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Franklin Low Duration Total Return Fund Class A (FLDAX)

US Funds

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8.97 -0.01 -0.11%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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FLDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Low Duration Total Return A (FLDAX) fund. Our Franklin Low Duration Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.19	8.06	0.87
Bonds	92.79	92.88	0.09
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.45	14.65
Price to Book	0.64	2.25
Price to Sales	1.23	1.51
Price to Cash Flow	2.20	7.24
Dividend Yield	-	3.85
5 Years Earnings Growth	-	11.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.08	40.22
Securitized	33.28	33.27
Government	17.05	23.59
Cash	6.60	11.41
Municipal	0.90	0.45
Derivative	0.07	5.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	5.08	-	-
United States Treasury Notes 3.75%	-	2.92	-	-
United States Treasury Notes 0.5%	-	2.14	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.97	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.46	-	-
United States Treasury Notes 0.125%	-	1.45	-	-
United States Treasury Notes 2%	-	1.35	-	-
RR 14 LTD 5.68359%	-	1.20	-	-
Apidos Clo Xxxv Ltd / Llc 5.60478%	-	0.99	-	-
Discover Card Execution Note Trust 3.56%	-	0.97	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.41B	2.07	1.53	1.02
Franklin High Yield Tax-Free Inc A	2.04B	-1.59	1.93	2.32
Franklin Strategic Income A	1.97B	2.18	3.64	1.96
Templeton Global Bond A	1.55B	11.18	-1.36	-1.09
Franklin High Income A	1.21B	3.24	7.36	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Low Dura.	8.97	-0.01	-0.11%