Franklin U.S. Low Duration Fund I(acc)USD header image

Franklin U.S. Low Duration Fund I(acc)USD

Fund

ISIN LU0195953400 / Valor 1923059

NAV (2026-07-07)
USD 16.08-0.12%

Franklin U.S. Low Duration Fund I(acc)USD
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The Franklin US Low Duration Fund focuses on generating high income while safeguarding investor capital by actively managing a portfolio primarily composed of high-quality U.S. government and agency debt securities. Additionally, the fund invests in corporate bonds issued by U.S. companies, including mortgage-backed and asset-backed securities. This diversified approach ensures exposure to various sectors within the U.S. fixed-income market, aiming for stability and income over the medium term.

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Tags:
us debt short duration bloomberg barclays us government & credit (1-3 y) index

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OTHER SHARE CLASSES OF THIS FUND

Franklin U.S. Low Duration Fund A(acc)USD
Franklin U.S. Low Duration Fund A(acc)USD Franklin U.S. Low Duration Fund A(acc)USD Valor: 11896920
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.65
Franklin U.S. Low Duration Fund C(Acc)USD
Franklin U.S. Low Duration Fund C(Acc)USD Franklin U.S. Low Duration Fund C(Acc)USD Valor: 36154927
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.83
Franklin U.S. Low Duration Fund A(acc)EUR-H1
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Franklin U.S. Low Duration Fund A(acc)EUR-H1 Valor: 33255916
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.69
Franklin U.S. Low Duration Fund W(acc) USD
Franklin U.S. Low Duration Fund W(acc) USD Franklin U.S. Low Duration Fund W(acc) USD Valor: 36991611
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.20
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD Franklin U.S. Low Duration Fund A(Mdis)USD Valor: 1628078
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.48
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD Franklin U.S. Low Duration Fund N(Mdis)USD Valor: 1628107
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.51
Franklin U.S. Low Duration Fund AX(acc)USD
Franklin U.S. Low Duration Fund AX(acc)USD Franklin U.S. Low Duration Fund AX(acc)USD Valor: 1628130
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 14.11
Franklin U.S. Low Duration Fund C(Mdis)USD
Franklin U.S. Low Duration Fund C(Mdis)USD Franklin U.S. Low Duration Fund C(Mdis)USD Valor: 1628093
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.55
Franklin U.S. Low Duration Fund Y(Mdis)USD
Franklin U.S. Low Duration Fund Y(Mdis)USD Franklin U.S. Low Duration Fund Y(Mdis)USD Valor: 39474764
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.64
Franklin U.S. Low Duration Fund A(acc)EUR
Franklin U.S. Low Duration Fund A(acc)EUR Franklin U.S. Low Duration Fund A(acc)EUR Valor: 26530951
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.43