Franklin Flexible Alpha Bond Fund N(Qdis)USD
$10.16
0
-$0.01-0.1%Past Week
Statistics
Day High
10.16
Day Low
10.16
52W High
10.38
52W Low
10.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.13%
Dividend
0.32
Upcoming
Dividends
3.13%Dividend Yield
Oct 2026
$0.09
Jul 2026
$0.09
Apr 2026
$0.07
Jan 2026
$0.08
Oct 2025
$0.08
10Y Growth
N/A
5Y Growth
32.8%
3Y Growth
5.22%
1Y Growth
0.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1244548910.FUND9.61%
US91282CMY48.BOND7.22%
US91282CNL18.BOND3.58%
US91282CMF58.BOND3.57%
US91282CNE74.BOND2.88%
Regions
About
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CEO
ISIN
LU1374578653
Listings
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FAQs
What is Franklin Flexible Alpha Bond Fund N(Qdis)USD stock price today?▼
The current price of LU1374578653.FUND is $10.16 USD — it has decreased by -0.1% in the past 24 hours. Watch Franklin Flexible Alpha Bond Fund N(Qdis)USD stock price performance more closely on the chart.
What is Franklin Flexible Alpha Bond Fund N(Qdis)USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin Flexible Alpha Bond Fund N(Qdis)USD stocks are traded under the ticker LU1374578653.FUND.
Is Franklin Flexible Alpha Bond Fund N(Qdis)USD stock price growing?▼
LU1374578653.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +0.2% rise, over the last year Franklin Flexible Alpha Bond Fund N(Qdis)USD has showed a -1.45% decrease.
Does Franklin Flexible Alpha Bond Fund N(Qdis)USD pay dividends?▼
Yes, LU1374578653.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 3.13%.
In which sector is Franklin Flexible Alpha Bond Fund N(Qdis)USD located?▼
Franklin Flexible Alpha Bond Fund N(Qdis)USD operates in the Other sector.
When did Franklin Flexible Alpha Bond Fund N(Qdis)USD complete a stock split?▼
Franklin Flexible Alpha Bond Fund N(Qdis)USD has not had any recent stock splits.