Franklin Low Duration Total Return Fund Class R (FLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Oct 17, 2024, 4:00 PM EDT
FLDRX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 24 | 30.49% |
| 2 | T 0.625 03.31.27 | United States Treasury Notes 0.625% | 4.88% |
| 3 | n/a | JOINT REPO ACCOUNT - JPM 4.809191% 10/01/24 REPO | 3.43% |
| 4 | T 0.5 08.31.27 | United States Treasury Notes 0.5% | 2.06% |
| 5 | INFXX | Franklin IFT Money Market | 2.00% |
| 6 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 1.99% |
| 7 | T 0.25 10.31.25 | United States Treasury Notes 0.25% | 1.78% |
| 8 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 1.36% |
| 9 | T 2 11.15.26 | United States Treasury Notes 2% | 1.31% |
| 10 | RRAM 2021-14A A1 | RR 14 LTD 6.68298% | 1.19% |
| 11 | n/a | SQUARE CAPITAL 4991 MARKETPLACE LOANS | 1.17% |
| 12 | APID 2021-35A A | Apidos Clo Xxxv Ltd / Llc 6.59362% | 0.98% |
| 13 | DCENT 2022-A3 A3 | Discover Card Execution Note Trust 3.56% | 0.94% |
| 14 | AMXCA 2022-3 A | American Express Credit Account Master Trust 3.75% | 0.91% |
| 15 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 0.90% |
| 16 | OAKC 2012-7A AR3 | OHA Credit Partners VI Ltd 6.46002% | 0.90% |
| 17 | COMET 2022-A2 A | Capital One Multi Asset Execution Trust 3.49% | 0.86% |
| 18 | EQNR 2.875 04.06.25 | Equinor ASA 2.875% | 0.77% |
| 19 | OCT56 2021-1A A | OCTAGON 56 LTD 6.72298% | 0.76% |
| 20 | NEUB 2017-16SA AR | Neuberger Berman CLO XVI-S LTD/LLC 6.60298% | 0.76% |
| 21 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 0.76% |
| 22 | VZ 1.45 03.20.26 | Verizon Communications Inc. 1.45% | 0.75% |
| 23 | NAROT 2023-A A3 | NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 4.91% | 0.72% |
| 24 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.188% | 0.66% |
| 25 | n/a | CDX.NA.HY.33 12/20/2024 15-25% TRANCHE 5.00% 12/20/2024 CDX | 0.64% |
| 26 | USRE 2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.64% |
| 27 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 0.62% |
| 28 | BACCT 2022-A2 A2 | BA Credit Card Trust 5% | 0.58% |
| 29 | n/a | CDX.NA.IG.41 3-7% TRANCHE 1.00% 12/20/2028 CDX | 0.58% |
| 30 | GBLATL 3.85 04.11.25 144A | GA Global Funding Trust 3.85% | 0.57% |
| 31 | GMCAR 2024-1 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85% | 0.56% |
| 32 | AMXCA 2022-2 A | American Express Credit Account Master Trust 3.39% | 0.55% |
| 33 | T 0.25 05.31.25 | United States Treasury Notes 0.25% | 0.54% |
| 34 | NYLIFE 3.6 08.05.25 144A | New York Life Global Funding 3.6% | 0.53% |
| 35 | AMGN 5.15 03.02.28 | Amgen Inc. 5.15% | 0.53% |
| 36 | DCENT 2023-A2 A | Discover Card Execution Note Trust 4.93% | 0.53% |
| 37 | AMXCA 2023-1 A | American Express Credit Account Master Trust 4.87% | 0.53% |
| 38 | FR SB8183 | Federal Home Loan Mortgage Corp. 3.5% | 0.52% |
| 39 | META 4.6 05.15.28 | Meta Platforms Inc 4.6% | 0.51% |
| 40 | T 4.625 06.30.25 | United States Treasury Notes 4.625% | 0.51% |
| 41 | n/a | CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4 LTD FRN 07/20/2032 144A 2015-4A | 0.50% |
| 42 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 0.50% |
| 43 | FR SB8182 | Federal Home Loan Mortgage Corp. 3% | 0.50% |
| 44 | MDPK 2018-29A AR | MADISON PARK FUNDING XXIX LTD 6.45924% | 0.49% |
| 45 | HYUELE 1.5 01.19.26 144A | SK Hynix Inc. 1.5% | 0.48% |
| 46 | BLUEM 2016-3A A1R2 | BLUEMOUNTAIN CLO 2016-3 Ltd. 6.31809% | 0.46% |
| 47 | PFE 4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.45% |
| 48 | DBCG 2017-BBG A | Dbcg Mtg Tr 2017-Bbg 8.5% | 0.45% |
| 49 | CAS 2023-R08 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.78012% | 0.45% |
| 50 | STACR 2024-HQA2 M1 | Freddie Mac Stacr Remic Trust 6.48012% | 0.44% |
As of Sep 30, 2024