Franklin Flexible Alpha Bond Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $407.2 (M)
Net Assets - Class R As of 09/30/2019 (updated monthly) $0.1 (M)
Average Duration [further-information] As of 09/30/2019 (updated monthly) 1.31 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2019 (updated monthly) 4.87 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset Allocation [further-information] As of 09/30/2019 - Market Value

[name] [value]
Fixed Income 99.81%
Cash & Cash Equivalents 0.19%

SECTOR EXPOSURE [further-information] As of 09/30/2019 - Notional Exposure

Securitized 64.77%
Residential Mortgage-Backed Securities 28.08%
Collateralized Loan Obligations 26.34%
International Bonds 15.94%
Corporate 10.40%
Agency 10.07%
Investment Grade Corporates 8.22%
Bank Loans 6.65%
Agency Mortgage-Backed Securities 6.02%
Treasury Inflation-Protected Securities 5.83%
Covered 4.80%
Commercial Mortgage-Backed Securities 4.34%
Municipal Bonds 3.75%
High Yield Corporates 2.61%
Treasury 1.48%
Currency Derivatives 0.44%
Interest Rate Derivatives -35.07%
Cash & Cash Equivalents 0.35%
Other -8.94%