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Franklin Low Duration Total Return Fund Class A (FLDAX)

US Funds

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9.01 +0.03 +0.33%

01/08 - Closed. 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	133.45	137.26	3.81
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.45	14.57
Price to Book	0.64	2.27
Price to Sales	1.23	1.52
Price to Cash Flow	2.20	7.47
Dividend Yield	-	3.78
5 Years Earnings Growth	-	10.43

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.08	23.41
Corporate	39.97	40.36
Securitized	33.48	32.94
Derivative	7.06	6.21
Cash	-33.48	11.60
Municipal	0.86	0.45

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 770

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	35.83	-	-
United States Treasury Notes 0.625%	-	5.04	-	-
United States Treasury Notes 3.75%	-	4.51	-	-
United States Treasury Notes 4.625%	-	2.53	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.96	-	-
United States Treasury Notes 0.125%	-	1.43	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.42	-	-
United States Treasury Notes 2%	-	1.34	-	-
United States Treasury Notes 0.5%	-	1.23	-	-
RR 14 LTD 5.63771%	-	1.20	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.4B	3.78	2.95	1.33
Franklin High Yield Tax-Free Inc A	1.98B	-0.76	3.53	2.48
Franklin Strategic Income A	1.98B	3.82	5.42	2.28
Templeton Global Bond A	1.53B	13.94	1.19	-0.72
Franklin High Income A	1.21B	4.97	10.39	4.96

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