Franklin U.S. Low Duration Fund A(Mdis)USD - WKN 812911, ISIN LU0170467566

Dividend Yield (FWD): 3.95%
Annual Payout (FWD) Dividend Currency: $0.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.316
01/10/2025	08/10/2025	$0.032	0%
02/09/2025	09/09/2025	$0.032	0%
01/08/2025	08/08/2025	$0.032	0%
08/07/2025	15/07/2025	$0.032	3.23%
09/06/2025	16/06/2025	$0.031	0%
08/05/2025	15/05/2025	$0.031	-8.82%
08/04/2025	15/04/2025	$0.034	17.24%
10/03/2025	17/03/2025	$0.029	-6.45%
10/02/2025	18/02/2025	$0.031	-3.13%
10/01/2025	16/01/2025	$0.032	6.67%
2024		$0.336	27.27%
09/12/2024	16/12/2024	$0.03	-3.23%
08/11/2024	15/11/2024	$0.031	14.81%
08/10/2024	15/10/2024	$0.027	0%
09/09/2024	16/09/2024	$0.027	-3.57%
08/08/2024	15/08/2024	$0.028	0%
08/07/2024	15/07/2024	$0.028	0%
10/06/2024	17/06/2024	$0.028	-6.67%
08/05/2024	15/05/2024	$0.03	20%
08/04/2024	15/04/2024	$0.025	-3.85%
08/03/2024	15/03/2024	$0.026	0%
08/02/2024	15/02/2024	$0.026	-13.33%
09/01/2024	16/01/2024	$0.03	7.14%
2023		$0.264	190.11%
08/12/2023	15/12/2023	$0.028	-3.45%
08/11/2023	15/11/2023	$0.029	3.57%
09/10/2023	16/10/2023	$0.028	3.7%
08/09/2023	15/09/2023	$0.027	12.5%
08/08/2023	15/08/2023	$0.024	-4%
10/07/2023	17/07/2023	$0.025	19.05%
08/06/2023	15/06/2023	$0.021	16.67%
08/05/2023	15/05/2023	$0.018	-18.18%
11/04/2023	18/04/2023	$0.022	69.23%
08/03/2023	15/03/2023	$0.013	-18.75%
08/02/2023	15/02/2023	$0.016	23.08%
09/01/2023	16/01/2023	$0.013	0%
2022		$0.091	68.52%
08/12/2022	15/12/2022	$0.013	18.18%
08/11/2022	15/11/2022	$0.011	-15.38%
10/10/2022	17/10/2022	$0.013	8.33%
08/09/2022	15/09/2022	$0.012	71.43%
08/08/2022	16/08/2022	$0.007	0%
08/07/2022	15/07/2022	$0.007	-12.5%
08/06/2022	15/06/2022	$0.008	33.33%
09/05/2022	16/05/2022	$0.006	50%
08/04/2022	19/04/2022	$0.004	-20%
08/03/2022	15/03/2022	$0.005	66.67%
08/02/2022	15/02/2022	$0.003	50%
10/01/2022	17/01/2022	$0.002	100%
2021		$0.054	-61.15%
08/12/2021	15/12/2021	$0.001	0%
08/11/2021	15/11/2021	$0.001	0%
08/10/2021	15/10/2021	$0.001	-50%
08/09/2021	15/09/2021	$0.002	-33.33%
09/08/2021	16/08/2021	$0.003	0%
08/07/2021	15/07/2021	$0.003	0%
08/06/2021	15/06/2021	$0.003	-50%
10/05/2021	17/05/2021	$0.006	0%
09/04/2021	16/04/2021	$0.006	-14.29%
08/03/2021	15/03/2021	$0.007	75%
08/02/2021	15/02/2021	$0.004	-76.47%
11/01/2021	18/01/2021	$0.017	54.55%
2020		$0.139	-38.22%
08/12/2020	15/12/2020	$0.011	-31.25%
09/11/2020	16/11/2020	$0.016	1,500%
08/10/2020	15/10/2020	$0.001	-83.33%
08/09/2020	15/09/2020	$0.006	-14.29%
10/08/2020	17/08/2020	$0.007	0%
08/07/2020	15/07/2020	$0.007	-30%
08/06/2020	15/06/2020	$0.01	-23.08%
08/05/2020	15/05/2020	$0.013	-38.1%
08/04/2020	16/04/2020	$0.021	50%
09/03/2020	16/03/2020	$0.014	7.69%
10/02/2020	17/02/2020	$0.013	-35%
09/01/2020	16/01/2020	$0.02	42.86%
2019		$0.225	26.4%
09/12/2019	16/12/2019	$0.014	100%
08/11/2019	15/11/2019	$0.007	-75%
08/10/2019	15/10/2019	$0.028	64.71%
09/09/2019	16/09/2019	$0.017	-5.56%
08/08/2019	15/08/2019	$0.018	-35.71%
08/07/2019	15/07/2019	$0.028	40%
10/06/2019	17/06/2019	$0.02	-4.76%
08/05/2019	15/05/2019	$0.021	10.53%
08/04/2019	15/04/2019	$0.019	18.75%
08/03/2019	15/03/2019	$0.016	-5.88%
08/02/2019	15/02/2019	$0.017	-15%
09/01/2019	16/01/2019	$0.02	25%
2018		$0.178	71.15%
10/12/2018	17/12/2018	$0.016	0%
08/11/2018	15/11/2018	$0.016	14.29%
08/10/2018	15/10/2018	$0.014	-12.5%
10/09/2018	17/09/2018	$0.016	-15.79%
08/08/2018	15/08/2018	$0.019	18.75%
09/07/2018	16/07/2018	$0.016	-5.88%
08/06/2018	15/06/2018	$0.017	13.33%
08/05/2018	15/05/2018	$0.015	-11.76%
09/04/2018	16/04/2018	$0.017	41.67%
08/03/2018	15/03/2018	$0.012	9.09%
08/02/2018	15/02/2018	$0.011	22.22%
09/01/2018	16/01/2018	$0.009	-25%
2017		$0.104	10.64%
08/12/2017	15/12/2017	$0.012	33.33%
08/11/2017	15/11/2017	$0.009	0%
09/10/2017	16/10/2017	$0.009	12.5%
08/09/2017	15/09/2017	$0.008	-11.11%
08/08/2017	15/08/2017	$0.009	-18.18%
10/07/2017	17/07/2017	$0.011	37.5%
08/06/2017	15/06/2017	$0.008	0%
08/05/2017	15/05/2017	$0.008	33.33%
10/04/2017	18/04/2017	$0.006	-14.29%
08/03/2017	15/03/2017	$0.007	-22.22%
08/02/2017	15/02/2017	$0.009	12.5%
09/01/2017	16/01/2017	$0.008	14.29%
2016		$0.094	54.1%
08/12/2016	15/12/2016	$0.007	75%
08/11/2016	15/11/2016	$0.004	-55.56%
10/10/2016	17/10/2016	$0.009	28.57%
08/09/2016	15/09/2016	$0.007	0%
08/08/2016	15/08/2016	$0.007	-12.5%
08/07/2016	15/07/2016	$0.008	-11.11%
08/06/2016	15/06/2016	$0.009	12.5%
09/05/2016	16/05/2016	$0.008	-11.11%
08/04/2016	15/04/2016	$0.009	-18.18%
08/03/2016	15/03/2016	$0.011	22.22%
08/02/2016	15/02/2016	$0.009	50%
11/01/2016	18/01/2016	$0.006	100%
2015		$0.061	12.96%
08/12/2015	15/12/2015	$0.003	-50%
09/11/2015	16/11/2015	$0.006	-14.29%
08/10/2015	15/10/2015	$0.007	0%
08/09/2015	15/09/2015	$0.007	40%
10/08/2015	17/08/2015	$0.005	-54.55%
08/07/2015	15/07/2015	$0.011	175%
08/06/2015	15/06/2015	$0.004	-20%
08/05/2015	15/05/2015	$0.005	25%
09/04/2015	16/04/2015	$0.004	0%
09/03/2015	16/03/2015	$0.004	33.33%
09/02/2015	16/02/2015	$0.003	50%
09/01/2015	16/01/2015	$0.002	-33.33%

CSV Export

Date	Ratio
No splits history available for Franklin U.S. Low Duration Fund A(Mdis)USD.

Franklin U.S. Low Duration Fund A(Mdis)USD pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.22
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: South Africa
100.00%
6 Sectors: Consumer Discretionary
30.00%
Industrials
30.00%
Information Technology
10.00%
Materials
10.00%
Consumer Staples
10.00%
Financials
10.00%
1 Holding: Truly International Holdings Ltd0.080%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.