Franklin Low Duration Total Return Fund R (FLDRX)
8.82
-0.01
(-0.11%)
USD |
Sep 11 2026
FLDRX Share Class Assets Under Management: 845889.0 for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 845889.0 |
| July 31, 2026 | 881586.0 |
| June 30, 2026 | 804577.0 |
| May 29, 2026 | 776309.0 |
| April 30, 2026 | 805209.0 |
| February 27, 2026 | 776083.0 |
| January 30, 2026 | 770468.0 |
| December 31, 2025 | 787096.0 |
| November 28, 2025 | 792090.0 |
| October 31, 2025 | 786373.0 |
| September 30, 2025 | 700147.0 |
| August 29, 2025 | 684933.0 |
| July 31, 2025 | 687341.0 |
| June 30, 2025 | 655231.0 |
| May 30, 2025 | 584437.0 |
| April 30, 2025 | 515511.0 |
| March 31, 2025 | 485452.0 |
| February 28, 2025 | 482225.0 |
| January 31, 2025 | 476822.0 |
| December 31, 2024 | 433508.0 |
| November 29, 2024 | 397340.0 |
| October 31, 2024 | 393857.0 |
| September 30, 2024 | 383076.0 |
| August 30, 2024 | 362282.0 |
| July 31, 2024 | 358143.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 351574.0 |
| May 31, 2024 | 331547.0 |
| April 30, 2024 | 301556.0 |
| March 28, 2024 | 292012.0 |
| February 29, 2024 | 289036.0 |
| January 31, 2024 | 292207.0 |
| December 29, 2023 | 293949.0 |
| November 30, 2023 | 313719.0 |
| October 31, 2023 | 330541.0 |
| September 29, 2023 | 327930.0 |
| August 31, 2023 | 324984.0 |
| July 31, 2023 | 323330.0 |
| June 30, 2023 | 328848.0 |
| May 31, 2023 | 327815.0 |
| April 28, 2023 | 327608.0 |
| March 31, 2023 | 296178.0 |
| February 28, 2023 | 182210.0 |
| January 31, 2023 | 172447.0 |
| December 30, 2022 | 179739.0 |
| November 30, 2022 | 177722.0 |
| October 31, 2022 | 174263.0 |
| September 30, 2022 | 165971.0 |
| August 31, 2022 | 167119.0 |
| July 29, 2022 | 166755.0 |
| June 30, 2022 | 164674.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLDRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLDRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |