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

Dividend Yield (FWD): 2.78%
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		$0.05
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 2.78%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.22
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%
Information Technology
10.00%
Materials
10.00%
Consumer Staples
10.00%
Financials
10.00%
1 Holding: Truly International Holdings Ltd0.080%

Resources

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

: Within the last 12 months, Franklin U.S. Low Duration Fund N(Mdis)USD paid a dividend of $0.27. For the next 12 months, Franklin U.S. Low Duration Fund N(Mdis)USD is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 2.78%.
: The dividend yield of Franklin U.S. Low Duration Fund N(Mdis)USD is currently 2.78%.
: Franklin U.S. Low Duration Fund N(Mdis)USD pays monthly dividends.
: The next dividend for Franklin U.S. Low Duration Fund N(Mdis)USD is expected in March.
: Within the last 10 years, Franklin U.S. Low Duration Fund N(Mdis)USD has paid dividends in 7 of them.
: Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
: The largest sectors of Franklin U.S. Low Duration Fund N(Mdis)USD are Industrials, Consumer Discretionary, Information Technology.
: There are currently no known stock splits for Franklin U.S. Low Duration Fund N(Mdis)USD.
: To receive the last dividend of Franklin U.S. Low Duration Fund N(Mdis)USD on 18 February 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
: The last dividend was paid on 18 February 2025.
: In 2022, no dividends were paid by Franklin U.S. Low Duration Fund N(Mdis)USD.
: Dividends from Franklin U.S. Low Duration Fund N(Mdis)USD are paid in US Dollar.
: In Franklin U.S. Low Duration Fund N(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 N(Mdis)USD