Franklin Low Duration Total Return Fund A (FLDAX)
9.03
+0.01
(+0.11%)
USD |
Feb 05 2026
FLDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.03% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.97% |
| Corporate | 38.89% |
| Securitized | 36.21% |
| Municipal | 0.92% |
| Other | 1.01% |
Region Exposure
| Americas | 78.77% |
|---|---|
|
North America
|
73.82% |
| Canada | 0.50% |
| United States | 73.32% |
|
Latin America
|
4.95% |
| Brazil | 0.04% |
| Chile | 0.10% |
| Colombia | 0.04% |
| Mexico | 0.04% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
4.54% |
| Austria | 0.06% |
| Denmark | 0.28% |
| France | 1.16% |
| Germany | 0.00% |
| Ireland | 1.02% |
| Italy | 0.15% |
| Netherlands | 0.31% |
| Norway | 0.50% |
| Spain | 0.18% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.40% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.42% |
| South Africa | 0.10% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.16% |
| South Korea | 0.99% |
|
Asia Emerging
|
0.46% |
| India | 0.06% |
| Indonesia | 0.10% |
| Kazakhstan | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.08% |
| Unidentified Region | 11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 23.37% |
| AA | 22.25% |
| A | 14.17% |
| BBB | 20.25% |
| BB | 3.26% |
| B | 2.46% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.41% |
| Not Available | 11.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.37% |
| Less than 1 Year |
|
10.37% |
| Intermediate |
|
65.82% |
| 1 to 3 Years |
|
30.77% |
| 3 to 5 Years |
|
23.60% |
| 5 to 10 Years |
|
11.45% |
| Long Term |
|
23.81% |
| 10 to 20 Years |
|
5.51% |
| 20 to 30 Years |
|
12.16% |
| Over 30 Years |
|
6.15% |
| Other |
|
0.00% |
As of December 31, 2025