Franklin Low Duration Total Return Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $3,175.6 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $244.1 (M)
Average Duration [further-information] As of 06/30/2019 (updated monthly) 1.65 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2019 (updated monthly) 3.16 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset Allocation [further-information] As of 06/30/2019 - Market Value

[name] [value]
Fixed Income 98.02%
Cash & Cash Equivalents 1.94%
Equity 0.03%

Maturity Breakdown [further-information] As of 06/30/2019 - Market Value

[name] [value]
N/A 1.53%
0 to 1 Year 12.64%
1 to 2 Years 22.45%
2 to 3 Years 26.75%
3 to 5 Years 18.77%
5 to 7 Years 12.37%
7 to 10 Years 3.28%
10 to 15 Years 0.93%
15 to 20 Years 0.62%
20 to 30 Years 0.68%

SECTOR EXPOSURE [further-information] As of 06/30/2019 - Notional Exposure

Residential Mortgage-Backed Securities 24.60%
Investment Grade Corporates 23.45%
Interest Rate Derivatives 18.68%
U.S. Treasuries 17.42%
Collateralized Loan Obligations 11.06%
Bank Loans 7.02%
Treasury Inflation-Protected Securities 4.96%
High Yield Corporates 4.63%
International Bonds 4.50%
Other 10.04%

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