FLDAX Mutual Fund

NAV$8.80

AUM$1.3B

TER0.70%

Holdings832

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FLDAX Mutual Fund

NAV$8.80

Franklin Low Duration Total Return Fund Class A

AUM$1.3B

TER0.70%

Holdings832

See how much of FLDAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 763 holdings · as of Jul 31, 2026

FLDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	5.06%	5.1%	91,563,000	$91.68M	-	-
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.52%	8.6%	63,821,132	$63.82M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr)	3.51%	12.1%	63,664,000	$63.68M
4	Debt	Treasury Note (Old) 45/31/2028	2.80%	14.9%	50,627,000	$50.75M
5	FLUD	Exchange Traded Fund	2.03%	16.9%	1,469,537	$36.81M
6	Debt	United States Treasury Notes 0.625%, 0.63%, 03/31/27	1.68%	18.6%	31,058,000	$30.45M
7	—	Rr 14 Ltd	1.30%	19.9%	23,418,000	$23.49M
8	Debt	United States Treasury Note 2.87500000	1.01%	20.9%	18,500,000	$18.25M
9	—	Medline Borrower Lp Corp. Note	0.75%	21.7%	13,790,000	$13.53M
10	Debt	Beechwood Park Clo Ltd	0.55%	22.2%	10,000,000	$10.02M
11	—	Gmcar_263 A3 4.447/16/2031	0.54%	22.8%	9,795,000	$9.80M
12	Debt	Nvidia Corporation	0.54%	23.3%	9,930,000	$9.78M
13	—	Fhr 5613 Cf	0.53%	23.8%	9,643,617	$9.69M
14	Debt	Neuberger Berman Loan Adv	0.53%	24.4%	9,500,000	$9.52M
15	Debt	Dick'S Sporting Goods Inc	0.51%	24.9%	9,450,000	$9.31M
16	—	Fhr 5651 Kf	0.51%	25.4%	9,193,001	$9.20M
17	—	Cedar Funding Ix Clo Ltd	0.50%	25.9%	9,000,000	$9.00M
18	—	New Economy Assets Phase 1 Sponsor Llc	0.49%	26.4%	10,895,000	$8.94M
19	—	Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A	0.48%	26.8%	8,650,000	$8.67M
20	Debt	Unknown	0.48%	27.3%	8,700,000	$8.71M
21	—	Lloyds Banking Group Plc 3.75% Mar 18, 2028	0.47%	27.8%	8,400,000	$8.48M
22	—	Freddie Mac Fhr 5537 Fc	0.46%	28.3%	8,215,509	$8.31M
23	—	Ares Lxix Clo Ltd	0.46%	28.7%	8,350,000	$8.38M
24	Debt	Bank Of America Corporation 4.38% Apr 27/28	0.45%	29.2%	8,000,000	$8.08M
25	Debt	Santander Holdings Usa Sr Unsecured 03/29 Var	0.45%	29.6%	8,000,000	$8.23M
26	Debt	Philip Morris In	0.44%	30.1%	7,700,000	$7.91M
27	Debt	Mars Inc 144A	0.44%	30.5%	7,805,000	$7.94M
28	Debt	Ms	0.44%	30.9%	7,800,000	$7.94M
29	—	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	0.43%	31.4%	7,700,000	$7.74M
30	—	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	0.42%	31.8%	7,500,000	$7.61M
31	Debt	Truist Financial Corp Sr Unsecured 01/30 Var	0.41%	32.2%	7,400,000	$7.50M
32	—	Hsbc Holdings Plc Regd V/R 2.01300000	0.41%	32.6%	7,600,000	$7.43M
33	Debt	Huntington National Bank	0.41%	33.0%	7,400,000	$7.46M
34	—	Fhlmc, Series 5534, Class Fy 4.8972816 2055-05-25	0.41%	33.4%	7,427,293	$7.52M
35	—	Freddie Mac Pool 3	0.40%	33.8%	7,673,811	$7.18M
36	Debt	-	0.40%	34.2%	7,770,143	$7.33M
37	—	Ga Global Funding Trust Regd 144A P/P 4.40000000	0.40%	34.6%	7,200,000	$7.28M
38	—	Athene Global Funding	0.40%	35.0%	7,000,000	$7.18M
39	Debt	Aegon Funding	0.39%	35.4%	7,000,000	$7.15M
40	—	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	0.39%	35.8%	7,000,000	$7.03M
41	—	Taylor Morrison Communities Inc 2030-08-01	0.39%	36.2%	7,160,000	$7.15M
42	Debt	Mutual Of Omaha Cos Global Funding	0.38%	36.6%	6,700,000	$6.86M
43	Debt	Capital One Financial Co	0.38%	37.0%	7,000,000	$6.91M
44	Debt	Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P	0.38%	37.3%	7,017,391	$6.95M
45	—	Spst 2025-3 A 9/26	0.38%	37.7%	6,890,000	$6.93M
46	—	Spst 2025-7 A 11/26 4.89 2026-11-24	0.38%	38.1%	6,909,000	$6.95M
47	—	Fannie Mae Fnr 2024 77 Df	0.38%	38.5%	6,794,437	$6.88M
48	—	Homes 2025-Nqm1 Trust Ser 2025-Nqm1 Cl A1 V/R Regd 144A P/P 5.55400000	0.38%	38.9%	6,857,080	$6.85M
49	—	Fhlmc, Series 5549, Class Fe 4.8972816 2055-06-25	0.37%	39.2%	6,600,475	$6.65M
50	—	Sound Point Clo Ltd Series 2021-4A, Class Ar, Variable Rate, Due 10/25/2034	0.37%	39.6%	6,650,000	$6.66M
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Not reported for this fund: share changes.

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FLDAX Mutual Fund All Holdings

FLDAX holdings total 832 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 5.1%, Ift - Money Market Port at 3.5%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 3.5%.

FLDAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 30.8%.

FLDAX sectors provide a detailed breakdown. FLDAX overlap shows how holdings compare to other funds in your portfolio.