Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 20.75
Open 20.73
Day range 20.70 20.74
52-week range 20.25 21.96
Off day high −0.14%
Off 52-week high −5.69%
Volume 289.48K
Avg. volume (3M) 508.35K
Net assets 3.02B
Expense ratio 0.15%
Yield 4.50%
YTD return −2.81%
50-day average 20.74
200-day average 21.27
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index.
Fund family Franklin Templeton, Inc
Category Intermediate Core Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .