Franklin Low Duration Total Return Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $2,711.2 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $231.8 (M)

Positions As of 01/31/2021

Equity

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

Fund Benchmark
Average Duration [further-information] As of 01/31/2021 (updated monthly) 2.02 Year(s) 1.83 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2021 (updated monthly) 3.15 Year(s) 1.86 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 01/31/2021 - Market Value

[name] [value]
Fixed Income 93.35%
Cash & Cash Equivalents 6.59%
Equity 0.05%

Maturity Breakdown [further-information] As of 01/31/2021 - Market Value

No chart available for this data.
[name] [value]
N/A 0.05%
0 to 1 Year 12.88%
1 to 2 Years 23.79%
2 to 3 Years 21.75%
3 to 5 Years 22.42%
5 to 7 Years 14.67%
7 to 10 Years 3.26%
10 to 15 Years 0.90%
15 to 20 Years 0.16%
20 to 30 Years 0.11%

SECTOR EXPOSURE [further-information] As of 01/31/2021 - Notional Exposure

Interest Rate Derivatives 25.46%
U.S. Treasuries 20.33%
Investment Grade Corporates 19.13%
Residential Mortgage-Backed Securities 14.51%
Collateralized Loan Obligation 12.83%
Non-Local Currency Emerging Market Bonds 4.20%
Bank Loans 4.17%
Municipal Bonds 3.90%
High Yield Corporates 3.89%
Treasury Inflation-Protected Securities 3.44%
Agency Mortgage-Backed Securities 2.78%
Non-US Developed Bonds 2.67%
Marketplace Loans 2.52%
Commercial Mortgage-Backed Securities 2.41%
Asset-Backed Securities 0.85%
Covered Bonds 0.26%
Local Currency Emerging Market Bonds 0.21%
Currency Derivatives -0.28%
Cash & Cash Equivalents 6.59%
Other 0.05%