Franklin Low Duration Total Return Fund Advisor (FLDZX)
8.88
-0.01
(-0.11%)
USD |
Sep 11 2026
FLDZX Share Class Assets Under Management: 132.50M 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 | 132.50M |
| July 31, 2026 | 133.20M |
| June 30, 2026 | 133.61M |
| May 29, 2026 | 139.94M |
| April 30, 2026 | 139.82M |
| February 27, 2026 | 146.07M |
| January 30, 2026 | 145.20M |
| December 31, 2025 | 156.98M |
| November 28, 2025 | 159.43M |
| October 31, 2025 | 159.65M |
| September 30, 2025 | 166.55M |
| August 29, 2025 | 166.68M |
| July 31, 2025 | 168.70M |
| June 30, 2025 | 167.61M |
| May 30, 2025 | 165.62M |
| April 30, 2025 | 166.81M |
| March 31, 2025 | 166.88M |
| February 28, 2025 | 170.25M |
| January 31, 2025 | 166.90M |
| December 31, 2024 | 164.56M |
| November 29, 2024 | 165.53M |
| October 31, 2024 | 166.54M |
| September 30, 2024 | 169.13M |
| August 30, 2024 | 167.96M |
| July 31, 2024 | 169.27M |
| Date | Value |
|---|---|
| June 28, 2024 | 168.05M |
| May 31, 2024 | 167.33M |
| April 30, 2024 | 168.05M |
| March 28, 2024 | 165.20M |
| February 29, 2024 | 166.34M |
| January 31, 2024 | 171.52M |
| December 29, 2023 | 171.79M |
| November 30, 2023 | 173.82M |
| October 31, 2023 | 174.40M |
| September 29, 2023 | 182.54M |
| August 31, 2023 | 186.01M |
| July 31, 2023 | 198.72M |
| June 30, 2023 | 197.91M |
| May 31, 2023 | 199.92M |
| April 28, 2023 | 191.28M |
| March 31, 2023 | 192.16M |
| February 28, 2023 | 201.26M |
| January 31, 2023 | 216.73M |
| December 30, 2022 | 214.38M |
| November 30, 2022 | 215.98M |
| October 31, 2022 | 198.30M |
| September 30, 2022 | 201.21M |
| August 31, 2022 | 213.02M |
| July 29, 2022 | 210.05M |
| June 30, 2022 | 212.48M |
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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Average
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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:FLDZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLDZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |