See what your fund actually adds
Franklin Long Duration Credit Fund Class R6 FLDBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLDBX | Replication |
|---|---|---|
| Annualized growth | 2.5% | 2.6% |
| Annualized volatility | 10.4% | 10.5% |
| Sharpe ratio | 0.29 | 0.30 |
| Maximum drawdown | 8.9% | 8.8% |
| Replication fit (R²) | 1.00 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLDBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 96.7% |
| SPTL | FI · Long Gov | 3.3% |