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Franklin Low Duration Total Return Fund Class A (FLDAX)

US Funds

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8.93 -0.00 0.00%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

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	122.78	130.05	7.27
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.45	14.00
Price to Book	0.64	2.40
Price to Sales	1.23	1.44
Price to Cash Flow	2.20	7.12
Dividend Yield	-	4.03
5 Years Earnings Growth	-	9.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.73	24.06
Corporate	46.01	41.26
Securitized	31.11	32.31
Cash	-22.81	11.27
Derivative	2.03	5.48
Municipal	0.90	0.44

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	30.75	-	-
United States Treasury Notes 0.625%	-	4.92	-	-
United States Treasury Notes 1.25%	-	4.00	-	-
United States Treasury Notes 2.75%	-	2.65	-	-
United States Treasury Notes 0.5%	-	2.07	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.90	-	-
United States Treasury Notes 0.125%	-	1.39	-	-
United States Treasury Notes 2%	-	1.32	-	-
RR 14 LTD 6.03751%	-	1.20	-	-
Apidos Clo Xxxv Ltd / Llc 5.92901%	-	0.99	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.47B	3.66	-2.32	1.06
Franklin High Yield Tax-Free Inc A	2.19B	8.22	-0.20	2.80
Franklin Strategic Income A	2B	5.04	0.95	1.94
Templeton Global Bond A	1.52B	-7.15	-3.50	-1.67
Franklin High Income A	1.24B	8.46	4.36	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Low Dura.	8.93	-0.00	0.00%