Franklin Long Duration Credit Fund R6 (FLDBX)
10.21
0.00 (0.00%)
USD |
Jan 15 2026
FLDBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.53% |
| Corporate | 88.73% |
| Securitized | 0.00% |
| Municipal | 2.30% |
| Other | 2.44% |
Region Exposure
| Americas | 91.00% |
|---|---|
|
North America
|
87.46% |
| Canada | 0.39% |
| United States | 87.06% |
|
Latin America
|
3.54% |
| Chile | 0.52% |
| Mexico | 1.49% |
| Peru | 0.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
3.45% |
| France | 0.82% |
| Ireland | 0.36% |
| Netherlands | 1.36% |
| Norway | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Saudi Arabia | 0.29% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.56% |
| Philippines | 0.56% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 12.63% |
| A | 37.33% |
| BBB | 46.24% |
| BB | 0.71% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
5.45% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.61% |
| 5 to 10 Years |
|
4.84% |
| Long Term |
|
94.55% |
| 10 to 20 Years |
|
34.92% |
| 20 to 30 Years |
|
52.88% |
| Over 30 Years |
|
6.75% |
| Other |
|
0.00% |
As of October 31, 2025