Franklin Low Duration Total Return R (FLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
FLDRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 35.68% |
| 2 | T.0.625 03.31.27 | United States Treasury Notes 0.625% | 5.07% |
| 3 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 4.22% |
| 4 | n/a | ICE 1.00% 06/20/2030 CDX | 3.98% |
| 5 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 3.65% |
| 6 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.01% |
| 7 | S.0 11.15.27 | U.S. Treasury Security Stripped Interest Security 0% | 1.97% |
| 8 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 1.45% |
| 9 | FR.SD8507 | Federal Home Loan Mortgage Corp. 6% | 1.41% |
| 10 | T.2 11.15.26 | United States Treasury Notes 2% | 1.34% |
| 11 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 1.24% |
| 12 | n/a | CDX.NA.IG.43 1.00% 12/20/2029 CDX | 1.23% |
| 13 | RRAM.2021-14A A1 | RR 14 LTD 5.63771% | 1.20% |
| 14 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 1.00% |
| 15 | APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 5.58108% | 0.99% |
| 16 | AMXCA.2022-3 A | American Express Credit Account Master Trust 3.75% | 0.93% |
| 17 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 0.79% |
| 18 | OCT56.2021-1A A | OCTAGON 56 LTD 5.67771% | 0.77% |
| 19 | GM.1.5 06.10.26 | General Motors Financial Company Inc 1.5% | 0.66% |
| 20 | n/a | BNP PARIBAS SECURITIES CORP 4.36% 08/01/2025 REPO | 0.64% |
| 21 | n/a | HSBC SECURITIES USA INC 4.29% 08/01/2025 REPO | 0.64% |
| 22 | n/a | CDX.NA.IG.41 3-7% TRANCHE 1.00% 12/20/2028 CDX | 0.62% |
| 23 | BACCT.2022-A2 A2 | BA Credit Card Trust 5% | 0.59% |
| 24 | USRE.2021-1 A1 | New Economy Assets Phase 1 Issuer LLC 1.91% | 0.58% |
| 25 | GMCAR.2024-1 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85% | 0.56% |
As of Jul 31, 2025