Franklin Low Duration Total Return Fund C (FLDCX)
8.93
0.00 (0.00%)
USD |
Mar 17 2026
FLDCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.03% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.95% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.71% |
| Corporate | 39.38% |
| Securitized | 36.08% |
| Municipal | 0.93% |
| Other | 0.89% |
Region Exposure
| Americas | 78.88% |
|---|---|
|
North America
|
74.00% |
| Canada | 0.49% |
| United States | 73.51% |
|
Latin America
|
4.89% |
| Brazil | 0.04% |
| Chile | 0.10% |
| Colombia | 0.06% |
| Mexico | 0.04% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
4.09% |
| Austria | 0.06% |
| Denmark | 0.29% |
| France | 1.25% |
| Germany | 0.00% |
| Ireland | 1.06% |
| Italy | 0.16% |
| Netherlands | 0.31% |
| Norway | 0.22% |
| Spain | 0.18% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.46% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.05% |
| Israel | 0.04% |
| Nigeria | 0.05% |
| South Africa | 0.10% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.66% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.47% |
| India | 0.06% |
| Indonesia | 0.10% |
| Kazakhstan | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.08% |
| Unidentified Region | 12.01% |
|---|
Bond Credit Quality Exposure
| AAA | 23.92% |
| AA | 21.77% |
| A | 14.24% |
| BBB | 20.90% |
| BB | 3.21% |
| B | 2.73% |
| Below B | 0.25% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 2.52% |
| Not Available | 10.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.02% |
| Less than 1 Year |
|
10.02% |
| Intermediate |
|
65.62% |
| 1 to 3 Years |
|
33.32% |
| 3 to 5 Years |
|
21.21% |
| 5 to 10 Years |
|
11.09% |
| Long Term |
|
23.58% |
| 10 to 20 Years |
|
5.38% |
| 20 to 30 Years |
|
11.07% |
| Over 30 Years |
|
7.12% |
| Other |
|
0.78% |
As of January 31, 2026