Franklin Low Duration Total Return Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $3,098.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $228.8 (M)
Average Duration [further-information] As of 04/30/2019 (updated monthly) 1.59 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 3.13 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 95.95%
Cash & Cash Equivalents 4.01%
Equity 0.04%

Maturity Breakdown [further-information] As of 04/30/2019 - Market Value

[name] [value]
N/A 1.19%
0 to 1 Year 15.21%
1 to 2 Years 20.08%
2 to 3 Years 26.71%
3 to 5 Years 18.75%
5 to 7 Years 13.01%
7 to 10 Years 3.72%
10 to 15 Years 0.84%
15 to 20 Years 0.12%
20 to 30 Years 0.24%
30+ Years 0.12%

SECTOR EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

Investment Grade Corporates 25.63%
Residential Mortgage-Backed Securities 25.19%
Interest Rate Derivatives 16.75%
U.S. Treasuries 16.13%
Collateralized Loan Obligations 11.00%
Bank Loans 6.94%
High Yield Corporates 4.03%
Treasury Inflation-Protected Securities 4.03%
Cash & Cash Equivalents 4.01%
Other 12.16%

CREDIT QUALITY EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

[name] [value]
Investment Grade 85.14%
Below Investment Grade 15.71%
Not Rated 2.97%
Cash & Cash Equivalents 4.01%
Investment Grade 85.14%
AAA 37.68%
AA 10.93%
A 14.97%
BBB 21.56%
Below Investment Grade 15.71%
BB 7.93%
B 6.78%
CCC 0.68%
CC 0.23%
C 0.01%
D 0.08%
Not Rated 2.97%
Not Rated 1.16%
N/A 1.81%
Cash & Cash Equivalents 4.01%

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