Franklin Long Duration Credit Fund R6 (FLDBX)
9.37
-0.02
(-0.21%)
USD |
Oct 27 2026
FLDBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.16% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 7.14% |
| Corporate | 86.74% |
| Securitized | 0.00% |
| Municipal | 3.63% |
| Other | 2.49% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
84.69% |
| Canada | 0.21% |
| United States | 84.47% |
|
Latin America
|
4.86% |
| Chile | 0.49% |
| Mexico | 2.57% |
| Peru | 0.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
4.05% |
| France | 0.94% |
| Ireland | 0.31% |
| Italy | 0.62% |
| Netherlands | 1.35% |
| Norway | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.30% |
| Indonesia | 0.30% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 16.50% |
| A | 35.31% |
| BBB | 44.90% |
| BB | 1.10% |
| 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, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
4.47% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.10% |
| 5 to 10 Years |
|
4.37% |
| Long Term |
|
95.14% |
| 10 to 20 Years |
|
36.32% |
| 20 to 30 Years |
|
50.40% |
| Over 30 Years |
|
8.41% |
| Other |
|
0.39% |
As of July 31, 2026