Franklin U.S. Low Duration Fund N(Mdis)USD - WKN 812914, ISIN LU0170468374

Dividend Yield (FWD): 2.79%
Annual Payout (FWD) Dividend Currency: $0.27
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		$0.253
01/10/2025	08/10/2025	$0.026	0%
02/09/2025	09/09/2025	$0.026	4%
01/08/2025	08/08/2025	$0.025	0%
08/07/2025	15/07/2025	$0.025	0%
09/06/2025	16/06/2025	$0.025	0%
08/05/2025	15/05/2025	$0.025	-10.71%
08/04/2025	15/04/2025	$0.028	21.74%
10/03/2025	17/03/2025	$0.023	-4.17%
10/02/2025	18/02/2025	$0.024	-7.69%
10/01/2025	16/01/2025	$0.026	8.33%
2024		$0.269	43.85%
09/12/2024	16/12/2024	$0.024	-4%
08/11/2024	15/11/2024	$0.025	19.05%
08/10/2024	15/10/2024	$0.021	-4.55%
09/09/2024	16/09/2024	$0.022	0%
08/08/2024	15/08/2024	$0.022	0%
08/07/2024	15/07/2024	$0.022	-4.35%
10/06/2024	17/06/2024	$0.023	-4.17%
08/05/2024	15/05/2024	$0.024	20%
08/04/2024	15/04/2024	$0.02	0%
08/03/2024	15/03/2024	$0.02	-4.76%
08/02/2024	15/02/2024	$0.021	-16%
09/01/2024	16/01/2024	$0.025	13.64%
2023		$0.187	1,458.33%
08/12/2023	15/12/2023	$0.022	-4.35%
08/11/2023	15/11/2023	$0.023	0%
09/10/2023	16/10/2023	$0.023	15%
08/09/2023	15/09/2023	$0.02	11.11%
08/08/2023	15/08/2023	$0.018	-10%
10/07/2023	17/07/2023	$0.02	42.86%
08/06/2023	15/06/2023	$0.014	7.69%
08/05/2023	15/05/2023	$0.013	-18.75%
11/04/2023	18/04/2023	$0.016	100%
08/03/2023	15/03/2023	$0.008	-20%
08/02/2023	15/02/2023	$0.01	400%
2021		$0.012	-83.33%
08/03/2021	15/03/2021	$0.002	-80%
11/01/2021	18/01/2021	$0.01	66.67%
2020		$0.072	-54.14%
08/12/2020	15/12/2020	$0.006	0%
09/11/2020	16/11/2020	$0.006	500%
10/08/2020	17/08/2020	$0.001	-50%
08/07/2020	15/07/2020	$0.002	-50%
08/06/2020	15/06/2020	$0.004	-42.86%
08/05/2020	15/05/2020	$0.007	-58.82%
08/04/2020	16/04/2020	$0.017	112.5%
09/03/2020	16/03/2020	$0.008	0%
10/02/2020	17/02/2020	$0.008	-38.46%
09/01/2020	16/01/2020	$0.013	44.44%
2019		$0.157	361.76%
09/12/2019	16/12/2019	$0.009	800%
08/11/2019	15/11/2019	$0.001	-95.45%
08/10/2019	15/10/2019	$0.022	100%
09/09/2019	16/09/2019	$0.011	-15.38%
08/08/2019	15/08/2019	$0.013	-43.48%
08/07/2019	15/07/2019	$0.023	76.92%
10/06/2019	17/06/2019	$0.013	-13.33%
08/05/2019	15/05/2019	$0.015	7.14%
08/04/2019	15/04/2019	$0.014	27.27%
08/03/2019	15/03/2019	$0.011	0%
08/02/2019	15/02/2019	$0.011	-21.43%
09/01/2019	16/01/2019	$0.014	27.27%
2018		$0.034
10/12/2018	17/12/2018	$0.011	10%
08/11/2018	15/11/2018	$0.01	11.11%
08/10/2018	15/10/2018	$0.009	125%
10/09/2018	17/09/2018	$0.004	300%
2011		$0.016	-82.02%
08/07/2011	15/07/2011	$0.001	0%
09/06/2011	15/06/2011	$0.001	-50%
09/05/2011	16/05/2011	$0.002	0%
08/04/2011	15/04/2011	$0.002	-33.33%
08/03/2011	15/03/2011	$0.003	50%
08/02/2011	15/02/2011	$0.002	-60%
10/01/2011	17/01/2011	$0.005	-37.5%
2010		$0.089	-4.3%
08/12/2010	15/12/2010	$0.008	0%
08/11/2010	15/11/2010	$0.008	-11.11%
08/10/2010	15/10/2010	$0.009	28.57%
08/09/2010	15/09/2010	$0.007	0%
09/08/2010	16/08/2010	$0.007	0%
08/07/2010	15/07/2010	$0.007	-30%
08/06/2010	15/06/2010	$0.01	25%
10/05/2010	17/05/2010	$0.008	60%
08/04/2010	15/04/2010	$0.005	-28.57%
08/03/2010	15/03/2010	$0.007	0%
08/02/2010	15/02/2010	$0.007	16.67%
08/01/2010	15/01/2010	$0.006	0%
2009		$0.093	-52.06%
08/12/2009	15/12/2009	$0.006	0%
09/11/2009	16/11/2009	$0.006	-33.33%
08/10/2009	15/10/2009	$0.009	12.5%
08/09/2009	15/09/2009	$0.008	0%
10/08/2009	17/08/2009	$0.008	-11.11%
08/07/2009	15/07/2009	$0.009	-10%
08/06/2009	15/06/2009	$0.01	66.67%
08/05/2009	15/05/2009	$0.006	-25%
08/04/2009	15/04/2009	$0.008	14.29%
09/03/2009	16/03/2009	$0.007	0%
09/02/2009	16/02/2009	$0.007	-22.22%
08/01/2009	15/01/2009	$0.009	-52.63%
2008		$0.194	-45.96%
08/12/2008	15/12/2008	$0.019	216.67%
10/11/2008	17/11/2008	$0.006	-45.45%
08/10/2008	15/10/2008	$0.011	0%
08/09/2008	15/09/2008	$0.011	-8.33%
08/08/2008	18/08/2008	$0.012	0%
08/07/2008	15/07/2008	$0.012	-25%
09/06/2008	16/06/2008	$0.016	0%
08/05/2008	15/05/2008	$0.016	-5.88%
08/04/2008	15/04/2008	$0.017	-15%
10/03/2008	17/03/2008	$0.02	-23.08%
08/02/2008	15/02/2008	$0.026	-7.14%
08/01/2008	15/01/2008	$0.028	0%

CSV Export

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

Franklin U.S. Low Duration Fund N(Mdis)USD pays a dividend yield (FWD) of 2.79%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.28
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: South Africa
100.00%
6 Sectors: Industrials
30.00%
Consumer Discretionary
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.