Franklin Flexible Alpha Bond Fund

This fund or share class has been closed to all investments.

This fund or share class has been closed to all investments.

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $406.8 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $0.4 (M)
Average Duration [further-information] As of 11/30/2019 (updated monthly) 1.02 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 4.74 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset Allocation [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 102.34%
Cash & Cash Equivalents -2.34%

SECTOR EXPOSURE [further-information] As of 10/31/2019 - Notional Exposure

Collateralized Loan Obligation 28.38%
Residential Mortgage-Backed Securities 27.64%
International Bonds 16.08%
Investment Grade Corporates 11.01%
Agency Mortgage-Backed Securities 8.07%
Treasury Inflation-Protected Securities 5.85%
Commercial Mortgage-Backed Securities 5.29%
Covered 4.90%
Municipal Bonds 3.77%
Bank Loans 3.64%
High Yield Corporates 2.14%
Asset-Backed Securities 0.38%
Currency Derivatives 0.12%
Interest Rate Derivatives -19.66%
Cash & Cash Equivalents -2.34%