C000244293 Performance — Franklin Long Duration Credit Fund
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $5.4M, and assets reached $61.09M.
C000244293 Growth of $100
What $100 invested in Franklin Long Duration Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | C000244293 | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $97 | $97 |
C000244293 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.82% |
C000244293 Annual Returns
Calendar-year total returns of Franklin Long Duration Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −2.82% |
C000244293 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +1.2% | −3.9% | — | — | — | — | — |
C000244293 Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: +1.15% (Jun 2026)
- Worst month: −3.93% (Jul 2026)
C000244293 Fund Flows
Monthly money in and out of Franklin Long Duration Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 6.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $929K | $10K | $918K |
| Jun 2026 | $189K | $6K | $183K |
| May 2026 | $238K | $175K | $63K |
| Apr 2026 | $182K | $23K | $159K |
| Mar 2026 | $315K | $77K | $238K |
| Feb 2026 | $489K | $513K | −$24K |
| Jan 2026 | $186K | $4K | $182K |
| Dec 2025 | $1.1M | $15K | $1.1M |
| Nov 2025 | $663K | $29K | $634K |
| Oct 2025 | $234K | $18K | $216K |
| Sep 2025 | $158K | $15K | $143K |
| Aug 2025 | $1.6M | $100K | $1.5M |
C000244293 Assets Under Management
Net assets of Franklin Long Duration Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.09M |
| 2026-04-30 | $62.17M |
| 2026-01-31 | $63.12M |
| 2025-10-31 | $62.47M |
| 2025-07-31 | $58.84M |
| 2025-04-30 | $69.44M |
| 2025-01-31 | $84.14M |
| 2024-10-31 | $87.31M |
| 2024-07-31 | $87.97M |
| 2024-04-30 | $77.99M |
| 2024-01-31 | $80.20M |
| 2023-10-31 | $66.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.