Franklin Low Duration Total Return Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,015.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $227.4 (M)
Average Duration [further-information] As of 02/28/2019 (updated monthly) 1.66 Year(s)
Average Weighted Maturity [further-information] As of 02/28/2019 (updated monthly) 3.17 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset Allocation [further-information] As of 02/28/2019 - Market Value

[name] [value]
Fixed Income 97.35%
Cash & Cash Equivalents 2.59%
Equity 0.06%

Maturity Breakdown [further-information] As of 02/28/2019 - Market Value

[name] [value]
N/A 1.32%
0 to 1 Year 14.15%
1 to 2 Years 18.83%
2 to 3 Years 22.80%
3 to 5 Years 23.74%
5 to 7 Years 14.56%
7 to 10 Years 3.61%
10 to 15 Years 0.86%
30+ Years 0.13%

SECTOR EXPOSURE [further-information] As of 02/28/2019 - Notional Exposure

Investment Grade Corporates 30.57%
Residential Mortgage-Backed Securities 25.47%
Interest Rate Derivatives 17.63%
Collateralized Loan Obligations 11.70%
U.S. Treasuries 10.60%
Bank Loans 7.32%
High Yield Corporates 4.18%
Treasury Inflation-Protected Securities 4.07%
International Bonds 3.93%
Other 11.42%

CREDIT QUALITY EXPOSURE [further-information] As of 02/28/2019 - Notional Exposure

[name] [value]
Investment Grade 87.46%
Below Investment Grade 15.86%
Not Rated 2.91%
Cash & Cash Equivalents -6.22%
Investment Grade 87.46%
AAA 34.01%
AA 11.68%
A 16.16%
BBB 25.61%
Below Investment Grade 15.86%
BB 8.44%
B 6.22%
CCC 0.82%
CC 0.18%
C 0.08%
D 0.12%
Not Rated 2.91%
Not Rated 1.17%
N/A 1.74%
Cash & Cash Equivalents -6.22%

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