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Franklin Low Duration Total Return Fund Class A (FLDAX)

US Funds

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8.93 -0.01 -0.11%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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	121.69	129.04	7.35
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.45	14.02
Price to Book	0.64	4.09
Price to Sales	1.23	1.38
Price to Cash Flow	2.20	6.98
Dividend Yield	-	4.17
5 Years Earnings Growth	-	8.79

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.30	41.47
Government	41.15	24.68
Securitized	28.35	32.22
Cash	-21.72	11.29
Derivative	2.00	5.81
Municipal	0.90	0.46

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	30.23	-	-
United States Treasury Notes 0.625%	-	4.89	-	-
United States Treasury Notes 2.75%	-	2.24	-	-
United States Treasury Notes 0.5%	-	2.06	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.89	-	-
United States Treasury Notes 0.25%	-	1.80	-	-
United States Treasury Notes 0.125%	-	1.38	-	-
United States Treasury Notes 2%	-	1.32	-	-
RR 14 LTD 6.03751%	-	1.19	-	-
Apidos Clo Xxxv Ltd / Llc 5.92901%	-	0.98	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.5B	2.45	-2.75	0.99
Franklin High Yield Tax-Free Inc A	2.26B	6.17	-0.41	2.65
Franklin Strategic Income A	2.04B	4.01	0.26	1.81
Templeton Global Bond A	1.61B	-7.05	-3.64	-1.71
Franklin High Income A	1.26B	7.29	3.75	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Low Dura.	8.93	-0.01	-0.11%