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Franklin Low Duration Total Return Fund Class A (FLDAX)

US Funds

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8.96 0.00 0.00%

23/05 - 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	14.82
Price to Book	0.64	2.28
Price to Sales	1.23	1.51
Price to Cash Flow	2.20	7.30
Dividend Yield	-	3.78
5 Years Earnings Growth	-	11.49

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.95	23.65
Corporate	44.50	40.44
Securitized	32.83	33.25
Cash	-33.05	11.39
Derivative	4.84	5.68
Municipal	0.90	0.46

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	2.39B	2.44	1.44	1.03
Franklin High Yield Tax-Free Inc A	2.04B	-1.44	2.50	2.31
Franklin Strategic Income A	1.95B	2.53	3.58	2.00
Templeton Global Bond A	1.55B	9.67	-1.69	-1.23
Franklin High Income A	1.2B	0.93	6.49	4.34

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