Franklin Low Duration Total Return Fund Class R (FLDRX)

FLDRX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.37%	104,070,739
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	4.86%	91,000,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	3.73%	71,800,000
4	T.0.625 03.31.27	United States Treasury Notes 0.625%	3.48%	70,000,000
5	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security 0%	2.04%	42,300,000
6	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.49%	28,978,794
7	T.4 10.31.29	United States Treasury Notes 4%	1.40%	26,600,000
8	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.27%	26,000,000
9	RRAM.2021-14A A1	RR 14 LTD 5.28615%	1.21%	23,418,000
10	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.19605%	1.00%	19,306,000
11	OCT56.2021-1A A	OCTAGON 56 LTD 5.32615%	0.78%	15,000,000
12	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.67%	13,200,000
13	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.61%	13,870,000
14	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	0.54%	10,380,000
15	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.54%	10,380,000
16	BA.2.196 02.04.26	Boeing Co. 2.196%	0.53%	10,400,000
17	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.96943%	0.52%	10,000,000
18	GLM.2021-11A AR	GOLDEN TREE LN MGMT US 2021-11 4.96444%	0.51%	9,960,000
19	HYUELE.1.5 01.19.26 144A	SK Hynix Inc. 1.5%	0.51%	9,900,000
20	GMCAR.2024-1 A3	GM Financial Consumer Automobile Receivables Trust 2019-3 4.85%	0.51%	9,730,765
21	FNR.2025-55 FG	Federal National Mortgage Association 5.28279%	0.49%	9,415,928
22	FHR.5537 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33279%	0.48%	9,234,442
23	FHR.5534 FY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38279%	0.47%	9,058,025
24	FHR.5549 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38279%	0.46%	8,803,606
25	FNR.2024-77 DF	Federal National Mortgage Association 5.38279%	0.45%	8,648,273

Showing 25 of 801 holdings

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Asset Allocation

Asset Class	% Weight
Bond	93.12%
Cash	6.86%
Other	0.02%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Financials	71.50%
Materials	21.96%
Industrials	6.54%
Real Estate	-
Consumer Discretionary	-
Consumer Staples	-
Technology	-
Energy	-
Communication Services	-
Utilities	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	49.13%
Other	45.94%
Ireland	2.72%
XS	1.63%
Japan	0.54%
Israel	0.02%
Brazil	0.02%