Franklin Low Duration Total Return Fund Advisor (FLDZX)
8.95
0.00 (0.00%)
USD |
Aug 24 2026
FLDZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.02% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.45% |
| Corporate | 42.30% |
| Securitized | 37.58% |
| Municipal | 0.17% |
| Other | 0.49% |
Region Exposure
| Americas | 80.46% |
|---|---|
|
North America
|
74.35% |
| Canada | 0.98% |
| United States | 73.38% |
|
Latin America
|
6.10% |
| Brazil | 0.09% |
| Chile | 0.10% |
| Colombia | 0.07% |
| Mexico | 0.04% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.33% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
4.76% |
| Denmark | 0.32% |
| Finland | 0.00% |
| France | 1.17% |
| Ireland | 1.45% |
| Italy | 0.17% |
| Netherlands | 0.63% |
| Norway | 0.23% |
| Spain | 0.33% |
| Sweden | 0.16% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.54% |
| Poland | 0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.04% |
| Israel | 0.04% |
| Nigeria | 0.05% |
| South Africa | 0.11% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.26% |
| Australia | 0.11% |
|
Asia Developed
|
0.61% |
| Singapore | 0.07% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.48% |
| India | 0.06% |
| Indonesia | 0.10% |
| Kazakhstan | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.08% |
| Unidentified Region | 9.79% |
|---|
Bond Credit Quality Exposure
| AAA | 23.35% |
| AA | 21.59% |
| A | 14.86% |
| BBB | 21.05% |
| BB | 4.15% |
| B | 2.42% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 11.90% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.75% |
| Less than 1 Year |
|
9.75% |
| Intermediate |
|
66.13% |
| 1 to 3 Years |
|
25.06% |
| 3 to 5 Years |
|
26.55% |
| 5 to 10 Years |
|
14.52% |
| Long Term |
|
24.05% |
| 10 to 20 Years |
|
4.37% |
| 20 to 30 Years |
|
12.53% |
| Over 30 Years |
|
7.16% |
| Other |
|
0.07% |
As of June 30, 2026