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Franklin Low Duration Total Return Fund Class A (FLDAX)

US Funds

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9.04 0.00 0.00%

12/09 - Delayed Data. 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	15.77
Price to Book	0.64	2.30
Price to Sales	1.23	1.52
Price to Cash Flow	2.20	7.33
Dividend Yield	-	3.82
5 Years Earnings Growth	-	10.17

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.86	23.08
Corporate	39.30	40.27
Securitized	34.71	33.19
Derivative	7.10	5.77
Cash	-34.87	11.86
Municipal	0.87	0.42

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	2.43B	4.79	3.21	1.49
Franklin Strategic Income A	2.02B	4.99	5.33	2.62
Franklin High Yield Tax-Free Inc A	2.03B	-0.97	2.91	2.42
Templeton Global Bond A	1.55B	14.57	1.98	-0.22
Franklin High Income A	1.22B	6.62	9.70	5.68

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