Franklin Long Duration Credit Fund R6 (FLDBX)
10.20
-0.02
(-0.20%)
USD |
Dec 05 2025
FLDBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 6.60% |
| Corporate | 88.96% |
| Securitized | 0.00% |
| Municipal | 1.82% |
| Other | 2.61% |
Region Exposure
| Americas | 89.17% |
|---|---|
|
North America
|
85.64% |
| Canada | 0.41% |
| United States | 85.22% |
|
Latin America
|
3.53% |
| Chile | 0.53% |
| Mexico | 1.46% |
| Peru | 0.75% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
4.62% |
| France | 0.85% |
| Ireland | 0.81% |
| Netherlands | 1.40% |
| Norway | 0.39% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Saudi Arabia | 0.29% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Singapore | 0.91% |
|
Asia Emerging
|
0.57% |
| Philippines | 0.57% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 3.17% |
| AA | 12.48% |
| A | 39.08% |
| BBB | 44.07% |
| BB | 1.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
5.31% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.64% |
| 5 to 10 Years |
|
4.66% |
| Long Term |
|
94.69% |
| 10 to 20 Years |
|
35.37% |
| 20 to 30 Years |
|
53.27% |
| Over 30 Years |
|
6.05% |
| Other |
|
0.00% |
As of July 31, 2025