FLDBX — Franklin Long Duration Credit Fund
Data updated: 2026-06-24
FLDBX — Franklin Long Duration Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $62.17M AUM · 0.30% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
FLDBX Fund Overview
FLDBX — Franklin Long Duration Credit Fund is a US mutual fund managed by Franklin Investors Securities Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Investors Securities Trust
- Category: Long Corporate Bond
- Assets under management: $62.17M
- 1-year return: 5.4%
- Ticker: FLDBX
- SEC CIK: 0000809707
- SEC series ID: S000081420
- Share class ID: C000244290
FLDBX Holdings
Top 10 holdings of Franklin Long Duration Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Burlington Northern Santa Fe LLC | 1.18% |
| Franklin Institutional U.S. Government Money Market Fund | 1.14% |
| Apple, Inc. | 1.13% |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | 0.93% |
| MidAmerican Energy Co. | 0.81% |
| T-Mobile USA, Inc. | 0.79% |
| Florida Power & Light Co. | 0.79% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.77% |
| AT&T, Inc. | 0.74% |
| United States of America | 0.74% |
FLDBX Portfolio Allocation
Asset-class allocation of Franklin Long Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 1.1% |
FLDBX Performance
Total returns for FLDBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.5% |
FLDBX Risk Information
Risk metrics for FLDBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
FLDBX Costs and Fees
FLDBX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.53%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLDBX Cashflows
Over the 12 months to 2026-04, Franklin Long Duration Credit Fund had net outflows of $6.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $158.82K |
| 2026-03 | $238.25K |
| 2026-02 | −$24.09K |
| 2026-01 | $181.65K |
| 2025-12 | $1.11M |
| 2025-11 | $634.18K |
FLDBX Debt Constituents
Largest debt holdings of Franklin Long Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Burlington Northern Santa Fe LLC | 1.18% |
| Apple, Inc. | 1.13% |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | 0.93% |
| MidAmerican Energy Co. | 0.81% |
| T-Mobile USA, Inc. | 0.79% |
| Florida Power & Light Co. | 0.79% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.77% |
| AT&T, Inc. | 0.74% |
| United States of America | 0.74% |
| Honeywell Aerospace, Inc. | 0.71% |
FLDBX Prospectus and SEC Filings
Official Franklin Long Duration Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.