Franklin Low Duration Total Return Fund C (FLDCX)
8.98
0.00 (0.00%)
USD |
Dec 04 2025
FLDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.03% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.08% |
| Corporate | 40.91% |
| Securitized | 36.06% |
| Municipal | 0.91% |
| Other | 1.05% |
Region Exposure
| Americas | 81.14% |
|---|---|
|
North America
|
76.77% |
| Canada | 0.61% |
| United States | 76.16% |
|
Latin America
|
4.38% |
| Brazil | 0.00% |
| Chile | 0.15% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
4.60% |
| Denmark | 0.28% |
| France | 1.20% |
| Ireland | 1.02% |
| Italy | 0.15% |
| Netherlands | 0.30% |
| Norway | 0.49% |
| Spain | 0.18% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.14% |
| South Korea | 0.98% |
|
Asia Emerging
|
0.39% |
| China | 0.15% |
| Malaysia | 0.24% |
| Unidentified Region | 9.75% |
|---|
Bond Credit Quality Exposure
| AAA | 22.58% |
| AA | 21.47% |
| A | 15.23% |
| BBB | 19.76% |
| BB | 2.68% |
| B | 2.58% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.34% |
| Not Available | 13.09% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.18% |
| Less than 1 Year |
|
11.18% |
| Intermediate |
|
65.12% |
| 1 to 3 Years |
|
29.43% |
| 3 to 5 Years |
|
23.77% |
| 5 to 10 Years |
|
11.92% |
| Long Term |
|
23.45% |
| 10 to 20 Years |
|
5.60% |
| 20 to 30 Years |
|
12.04% |
| Over 30 Years |
|
5.81% |
| Other |
|
0.25% |
As of October 31, 2025