Franklin Low Duration Total Return Fund R (FLDRX)
8.81
-0.01
(-0.11%)
USD |
Sep 15 2026
FLDRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.02% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 17.17% |
| Corporate | 44.41% |
| Securitized | 37.46% |
| Municipal | 0.47% |
| Other | 0.49% |
Region Exposure
| Americas | 79.04% |
|---|---|
|
North America
|
73.54% |
| Canada | 1.07% |
| United States | 72.47% |
|
Latin America
|
5.50% |
| Brazil | 0.10% |
| Chile | 0.10% |
| Colombia | 0.07% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
4.98% |
| Denmark | 0.32% |
| Finland | 0.00% |
| France | 1.19% |
| Germany | 0.01% |
| Ireland | 1.51% |
| Italy | 0.17% |
| Netherlands | 0.72% |
| Norway | 0.23% |
| Spain | 0.34% |
| Sweden | 0.16% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.54% |
| Poland | 0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.04% |
| Israel | 0.04% |
| Nigeria | 0.05% |
| South Africa | 0.10% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.26% |
| Australia | 0.11% |
|
Asia Developed
|
0.62% |
| Singapore | 0.07% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.48% |
| India | 0.06% |
| Indonesia | 0.10% |
| Kazakhstan | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.08% |
| Unidentified Region | 10.94% |
|---|
Bond Credit Quality Exposure
| AAA | 22.80% |
| AA | 19.48% |
| A | 15.64% |
| BBB | 21.98% |
| BB | 4.67% |
| B | 2.47% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 12.28% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.45% |
| Less than 1 Year |
|
9.45% |
| Intermediate |
|
66.25% |
| 1 to 3 Years |
|
31.52% |
| 3 to 5 Years |
|
20.88% |
| 5 to 10 Years |
|
13.85% |
| Long Term |
|
24.19% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
12.38% |
| Over 30 Years |
|
7.01% |
| Other |
|
0.11% |
As of July 31, 2026