Franklin Long Duration Credit Fund R6 (FLDBX)
10.00
-0.01
(-0.10%)
USD |
Apr 09 2026
FLDBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.77% |
| Corporate | 88.34% |
| Securitized | 0.00% |
| Municipal | 2.21% |
| Other | 2.68% |
Region Exposure
| Americas | 91.70% |
|---|---|
|
North America
|
88.07% |
| Canada | 0.14% |
| United States | 87.93% |
|
Latin America
|
3.63% |
| Chile | 0.51% |
| Mexico | 1.65% |
| Peru | 0.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.24% |
| France | 0.81% |
| Ireland | 0.35% |
| Netherlands | 1.23% |
| Norway | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.28% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.54% |
| Philippines | 0.54% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 2.87% |
| AA | 13.55% |
| A | 36.66% |
| BBB | 45.81% |
| BB | 1.11% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
4.83% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.61% |
| 5 to 10 Years |
|
4.22% |
| Long Term |
|
94.80% |
| 10 to 20 Years |
|
35.01% |
| 20 to 30 Years |
|
52.95% |
| Over 30 Years |
|
6.83% |
| Other |
|
0.38% |
As of January 31, 2026