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Franklin Low Duration Total Return Fund Class A (FLDAX)

US Funds

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9.02 +0.02 +0.22%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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	134.64	138.41	3.77
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.45	14.61
Price to Book	0.64	2.29
Price to Sales	1.23	1.52
Price to Cash Flow	2.20	7.30
Dividend Yield	-	3.77
5 Years Earnings Growth	-	10.45

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.86	23.57
Corporate	39.30	40.25
Securitized	34.71	33.16
Derivative	7.10	6.04
Cash	-34.87	11.42
Municipal	0.87	0.43

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 Sept 25	-	35.68	-	-
United States Treasury Notes 0.625%	-	5.07	-	-
United States Treasury Notes 4.625%	-	4.22	-	-
United States Treasury Notes 3.75%	-	3.65	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.97	-	-
United States Treasury Notes 0.125%	-	1.45	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.41	-	-
United States Treasury Notes 2%	-	1.34	-	-
United States Treasury Notes 0.5%	-	1.24	-	-
RR 14 LTD 5.63771%	-	1.20	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.41B	3.53	2.14	1.26
Franklin High Yield Tax-Free Inc A	1.99B	-1.73	1.84	2.35
Franklin Strategic Income A	2B	3.72	4.47	2.33
Templeton Global Bond A	1.55B	11.93	0.13	-0.81
Franklin High Income A	1.22B	4.88	8.39	5.17

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