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

Dividend Yield (FWD): 1.99%
Annual Payout (FWD) Dividend Currency: $0.19
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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
2024		$0.11
05/08/2024	05/15/2024	$0.024	20%
04/08/2024	04/15/2024	$0.02	0%
03/08/2024	03/15/2024	$0.02	-4.76%
02/08/2024	02/15/2024	$0.021	-16%
01/09/2024	01/16/2024	$0.025	13.64%
2023		$0.187	1,458.33%
12/08/2023	12/15/2023	$0.022	-4.35%
11/08/2023	11/15/2023	$0.023	0%
10/09/2023	10/16/2023	$0.023	15%
09/08/2023	09/15/2023	$0.02	11.11%
08/08/2023	08/15/2023	$0.018	-10%
07/10/2023	07/17/2023	$0.02	42.86%
06/08/2023	06/15/2023	$0.014	7.69%
05/08/2023	05/15/2023	$0.013	-18.75%
04/11/2023	04/18/2023	$0.016	100%
03/08/2023	03/15/2023	$0.008	-20%
02/08/2023	02/15/2023	$0.01	400%
2021		$0.012	-83.33%
03/08/2021	03/15/2021	$0.002	-80%
01/11/2021	01/18/2021	$0.01	66.67%
2020		$0.072	-54.14%
12/08/2020	12/15/2020	$0.006	0%
11/09/2020	11/16/2020	$0.006	500%
08/10/2020	08/17/2020	$0.001	-50%
07/08/2020	07/15/2020	$0.002	-50%
06/08/2020	06/15/2020	$0.004	-42.86%
05/08/2020	05/15/2020	$0.007	-58.82%
04/08/2020	04/16/2020	$0.017	112.5%
03/09/2020	03/16/2020	$0.008	0%
02/10/2020	02/17/2020	$0.008	-38.46%
01/09/2020	01/16/2020	$0.013	44.44%
2019		$0.157	361.76%
12/09/2019	12/16/2019	$0.009	800%
11/08/2019	11/15/2019	$0.001	-95.45%
10/08/2019	10/15/2019	$0.022	100%
09/09/2019	09/16/2019	$0.011	-15.38%
08/08/2019	08/15/2019	$0.013	-43.48%
07/08/2019	07/15/2019	$0.023	76.92%
06/10/2019	06/17/2019	$0.013	-13.33%
05/08/2019	05/15/2019	$0.015	7.14%
04/08/2019	04/15/2019	$0.014	27.27%
03/08/2019	03/15/2019	$0.011	0%
02/08/2019	02/15/2019	$0.011	-21.43%
01/09/2019	01/16/2019	$0.014	27.27%
2018		$0.034
12/10/2018	12/17/2018	$0.011	10%
11/08/2018	11/15/2018	$0.01	11.11%
10/08/2018	10/15/2018	$0.009	125%
09/10/2018	09/17/2018	$0.004	300%
2011		$0.016	-82.02%
07/08/2011	07/15/2011	$0.001	0%
06/09/2011	06/15/2011	$0.001	-50%
05/09/2011	05/16/2011	$0.002	0%
04/08/2011	04/15/2011	$0.002	-33.33%
03/08/2011	03/15/2011	$0.003	50%
02/08/2011	02/15/2011	$0.002	-60%
01/10/2011	01/17/2011	$0.005	-37.5%
2010		$0.089	-4.3%
12/08/2010	12/15/2010	$0.008	0%
11/08/2010	11/15/2010	$0.008	-11.11%
10/08/2010	10/15/2010	$0.009	28.57%
09/08/2010	09/15/2010	$0.007	0%
08/09/2010	08/16/2010	$0.007	0%
07/08/2010	07/15/2010	$0.007	-30%
06/08/2010	06/15/2010	$0.01	25%
05/10/2010	05/17/2010	$0.008	60%
04/08/2010	04/15/2010	$0.005	-28.57%
03/08/2010	03/15/2010	$0.007	0%
02/08/2010	02/15/2010	$0.007	16.67%
01/08/2010	01/15/2010	$0.006	0%
2009		$0.093	-52.06%
12/08/2009	12/15/2009	$0.006	0%
11/09/2009	11/16/2009	$0.006	-33.33%
10/08/2009	10/15/2009	$0.009	12.5%
09/08/2009	09/15/2009	$0.008	0%
08/10/2009	08/17/2009	$0.008	-11.11%
07/08/2009	07/15/2009	$0.009	-10%
06/08/2009	06/15/2009	$0.01	66.67%
05/08/2009	05/15/2009	$0.006	-25%
04/08/2009	04/15/2009	$0.008	14.29%
03/09/2009	03/16/2009	$0.007	0%
02/09/2009	02/16/2009	$0.007	-22.22%
01/08/2009	01/15/2009	$0.009	-52.63%
2008		$0.194	-45.96%
12/08/2008	12/15/2008	$0.019	216.67%
11/10/2008	11/17/2008	$0.006	-45.45%
10/08/2008	10/15/2008	$0.011	0%
09/08/2008	09/15/2008	$0.011	-8.33%
08/08/2008	08/18/2008	$0.012	0%
07/08/2008	07/15/2008	$0.012	-25%
06/09/2008	06/16/2008	$0.016	0%
05/08/2008	05/15/2008	$0.016	-5.88%
04/08/2008	04/15/2008	$0.017	-15%
03/10/2008	03/17/2008	$0.02	-23.08%
02/08/2008	02/15/2008	$0.026	-7.14%
01/08/2008	01/15/2008	$0.028	0%
2007		$0.359	15.06%
12/10/2007	12/17/2007	$0.028	-9.68%
11/08/2007	11/15/2007	$0.031	-3.13%
10/08/2007	10/15/2007	$0.032	6.67%
09/10/2007	09/17/2007	$0.03	0%
08/08/2007	08/16/2007	$0.03	0%
07/09/2007	07/16/2007	$0.03	3.45%
06/08/2007	06/15/2007	$0.029	0%
05/08/2007	05/15/2007	$0.029	0%
04/10/2007	04/17/2007	$0.029	0%
03/08/2007	03/15/2007	$0.029	-9.37%
02/08/2007	02/15/2007	$0.032	6.67%
01/08/2007	01/16/2007	$0.03	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 1.99%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.66
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Consumer Discretionary30.00%
Industrials30.00%
Materials10.00%
Financials10.00%
Consumer Staples10.00%
Information Technology10.00%

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 $0.25. For the next 12 months, Franklin U.S. Low Duration Fund N(Mdis)USD is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.99%.
: The dividend yield of Franklin U.S. Low Duration Fund N(Mdis)USD is currently 1.99%.
: 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 June.
: Within the last 10 years, Franklin U.S. Low Duration Fund N(Mdis)USD has paid dividends in 6 of them.
: Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
: The largest sectors of Franklin U.S. Low Duration Fund N(Mdis)USD are Consumer Discretionary, Industrials, Materials.
: 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 May 15, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 2024.
: 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