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Franklin Low Duration Total Return Fund Class A (FLDAX)

US Funds

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8.97 -0.02 -0.22%

02/05 - 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 %
Bonds	132.43	138.94	6.51
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.45	14.94
Price to Book	0.64	2.29
Price to Sales	1.23	1.49
Price to Cash Flow	2.20	7.31
Dividend Yield	-	3.80
5 Years Earnings Growth	-	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.95	23.36
Corporate	44.50	39.71
Securitized	32.83	33.26
Cash	-33.05	11.89
Derivative	4.84	5.75
Municipal	0.90	0.44

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 773

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	40.72	-	-
United States Treasury Notes 0.625%	-	5.02	-	-
United States Treasury Notes 3.75%	-	2.76	-	-
United States Treasury Notes 0.5%	-	2.12	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.95	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.49	-	-
United States Treasury Notes 0.125%	-	1.44	-	-
United States Treasury Notes 2%	-	1.35	-	-
RR 14 LTD 5.68359%	-	1.21	-	-
Apidos Clo Xxxv Ltd / Llc 5.60478%	-	1.00	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.43B	2.33	0.06	0.99
Franklin High Yield Tax-Free Inc A	2.07B	-0.02	1.62	2.39
Franklin Strategic Income A	1.98B	2.26	2.53	2.08
Templeton Global Bond A	1.53B	5.55	-4.05	-1.50
Franklin High Income A	1.21B	0.96	5.45	4.50

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Recent Quotes

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