Franklin Flexible Alpha Bond Fund Y (acc) USD (LU3124994446)

10.44 +0.01 (+0.10%) USD  |  Sep 17 2026
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LU3124994446 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 17, 2026 3.88%
September 16, 2026 3.68%
September 15, 2026 3.68%
September 14, 2026 3.98%
September 11, 2026 3.98%
September 10, 2026 3.98%
September 09, 2026 3.98%
September 08, 2026 4.29%
September 04, 2026 4.49%
Date Value
September 03, 2026 4.50%
September 02, 2026 4.50%
September 01, 2026 4.40%
August 31, 2026 4.50%
August 28, 2026 4.50%
August 27, 2026 4.50%
August 26, 2026 4.50%
August 25, 2026 4.60%
August 24, 2026 4.60%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 1.34%
Barings Global Bond Fund A USD Inc -0.62%
iShares World ex-Euro Gov Bond Index Flex USD Acc -0.73%
Amundi Funds Global Gov Bond - A USD C -2.18%
MS INVF Global Bond Fund B USD Acc -3.29%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.10%
3 Month Total Returns (Daily) 0.68%
6 Month Total Returns (Daily) 2.15%
Annualized Total Returns Since Inception (Daily) 4.10%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3124994446", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3124994446", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.