Franklin U.S. Low Duration Fund A(Mdis)USD

Dividend Yield (FWD): 3.55%
Annual Payout (FWD) Dividend Currency: $0.34
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		$0.032
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 3.55%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.13
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

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

Resources

More fundamental data about Franklin U.S. Low Duration Fund A(Mdis)USD at Parqet

: Within the last 12 months, Franklin U.S. Low Duration Fund A(Mdis)USD paid a dividend of $0.34. For the next 12 months, Franklin U.S. Low Duration Fund A(Mdis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.55%.
: The dividend yield of Franklin U.S. Low Duration Fund A(Mdis)USD is currently 3.55%.
: Franklin U.S. Low Duration Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Franklin U.S. Low Duration Fund A(Mdis)USD is expected in February.
: Franklin U.S. Low Duration Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
: The largest sectors of Franklin U.S. Low Duration Fund A(Mdis)USD are Industrials, Consumer Discretionary, Consumer Staples.
: There are currently no known stock splits for Franklin U.S. Low Duration Fund A(Mdis)USD.
: To receive the last dividend of Franklin U.S. Low Duration Fund A(Mdis)USD on 16 January 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
: The last dividend was paid on 16 January 2025.
: In 2022, dividends of $0.09 were paid by Franklin U.S. Low Duration Fund A(Mdis)USD.
: Dividends from Franklin U.S. Low Duration Fund A(Mdis)USD are paid in US Dollar.
: In Franklin U.S. Low Duration Fund A(Mdis)USD, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin U.S. Low Duration Fund A(Mdis)USD