Franklin Low Duration Total Return Fund C (FLDCX)
8.91
+0.01
(+0.11%)
USD |
Apr 07 2026
FLDCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.51% |
| Stock | 0.03% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.73% |
| Corporate | 38.69% |
| Securitized | 36.94% |
| Municipal | 1.01% |
| Other | 0.64% |
Region Exposure
| Americas | 77.56% |
|---|---|
|
North America
|
72.26% |
| Canada | 0.53% |
| United States | 71.73% |
|
Latin America
|
5.30% |
| Brazil | 0.09% |
| Chile | 0.10% |
| Colombia | 0.07% |
| Mexico | 0.04% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
4.07% |
| Denmark | 0.29% |
| France | 1.26% |
| Germany | 0.00% |
| Ireland | 1.07% |
| Italy | 0.15% |
| Netherlands | 0.34% |
| Norway | 0.22% |
| Spain | 0.19% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.50% |
| 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 | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.73% |
| Singapore | 0.07% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.47% |
| India | 0.06% |
| Indonesia | 0.10% |
| Kazakhstan | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.08% |
| Unidentified Region | 12.70% |
|---|
Bond Credit Quality Exposure
| AAA | 23.48% |
| AA | 22.06% |
| A | 13.98% |
| BBB | 20.50% |
| BB | 3.32% |
| B | 2.34% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.34% |
| Not Available | 11.73% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.59% |
| Less than 1 Year |
|
9.59% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
32.96% |
| 3 to 5 Years |
|
20.92% |
| 5 to 10 Years |
|
11.82% |
| Long Term |
|
23.94% |
| 10 to 20 Years |
|
5.96% |
| 20 to 30 Years |
|
10.78% |
| Over 30 Years |
|
7.20% |
| Other |
|
0.77% |
As of February 28, 2026