Franklin Low Duration Total Return Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,881.6 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $211.4 (M)

Positions As of 06/30/2020

Total Positions 1000

Equity

FIXED INCOME VS. Bloomberg Barclays US Government & Credit (1-3 Year) Index

Fund Benchmark
Average Duration [further-information] As of 06/30/2020 (updated monthly) 2.31 Year(s) 1.84 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2020 (updated monthly) 3.64 Year(s) 1.88 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 06/30/2020 - Market Value

[name] [value]
Fixed Income 96.71%
Cash & Cash Equivalents 3.25%
Equity 0.03%

Maturity Breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
N/A 1.24%
0 to 1 Year 16.24%
1 to 2 Years 18.58%
2 to 3 Years 15.86%
3 to 5 Years 19.94%
5 to 7 Years 21.40%
7 to 10 Years 4.48%
10 to 15 Years 1.00%
15 to 20 Years 0.35%
20 to 30 Years 0.91%

SECTOR EXPOSURE [further-information] As of 06/30/2020 - Notional Exposure

Investment Grade Corporates 34.49%
Interest Rate Derivatives 29.33%
Residential Mortgage-Backed Securities 25.68%
Collateralized Loan Obligation 15.84%
Treasury Inflation-Protected Securities 6.96%
Bank Loans 5.98%
Non-Local Currency Emerging Market Bonds 5.93%
Municipal Bonds 3.46%
Agency Mortgage-Backed Securities 3.33%
Non-US Developed Bonds 2.53%
Marketplace Loans 2.43%
High Yield Corporates 2.20%
U.S. Treasuries 2.07%
Commercial Mortgage-Backed Securities 1.78%
Asset-Backed Securities 0.80%
Local Currency Emerging Market Bonds 0.73%
Covered Bonds 0.22%
Currency Derivatives -0.09%
Cash & Cash Equivalents 3.25%
Other 0.03%