FLDBX Mutual Fund

NAV$9.28

TER0.30%

Holdings351

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FLDBX Mutual Fund

NAV$9.28

Franklin Long Duration Credit Fund Class R6

TER0.30%

Holdings351

See how much of FLDBX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 340 holdings · as of Jan 31, 2026

FLDBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Burlington Northern Santa Fe LlcIndustrials · Road & Rail	1.17%	1.2%	$739.0K	Industrials	Road & Rail
2	—	Corporate BondsInfo Tech · Tech Hardware	1.13%	2.3%	$716.4K	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	1.05%	3.3%	$665.7K
4	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.93%	4.3%	$586.7K
5	—	Midamerican Energy Co	0.81%	5.1%	$509.9K
6	Debt	T-Mobile USA Inc	0.80%	5.9%	$503.0K
7	Debt	Morgan Stanley	0.78%	6.7%	$493.8K
8	—	Florida Power & Light Co.	0.78%	7.5%	$494.6K
9	Debt	Charter Communications Operating, Llc/charter Communications Operating Capital Corp	0.77%	8.2%	$483.6K
10	Debt	At&t Inc	0.75%	9.0%	$475.4K
11	—	Cvs Health Corp	0.71%	9.7%	$449.4K
12	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.71%	10.4%	$450.8K
13	—	Oracle Corp. 3.6 2040-04-01	0.70%	11.1%	$443.5K
14	Debt	Wi Treasury Sec 08/55 4.75	0.70%	11.8%	$440.2K
15	—	Amazon.com Inc 2.88% May 12, 2041	0.69%	12.5%	$437.7K
16	—	Verizon Communications Inc. 2.65% 20-Nov-2040	0.68%	13.2%	$427.8K
17	—	Alphabet Inc 5.45%, Due 11/15/2055	0.68%	13.8%	$429.5K
18	Debt	Hca Inc	0.67%	14.5%	$424.7K
19	Debt	AbbVie Inc	0.67%	15.2%	$425.3K
20	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	0.67%	15.8%	$423.2K
21	Debt	Virginia Electric and Power Co	0.62%	16.5%	$391.6K
22	—	At&T Inc 3.5	0.61%	17.1%	$387.7K
23	—	Bank Of America Corp 5.74% Feb 12, 2036	0.61%	17.7%	$382.7K
24	Debt	Cvs Health Corp	0.61%	18.3%	$385.0K
25	—	Microsoft Corporation 2.92% Mar 17, 2052	0.60%	18.9%	$378.2K
26	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055	0.59%	19.5%	$375.3K
27	—	Energy Transfer Operating Lp Company Guar 03/45 5.15	0.57%	20.1%	$356.8K
28	Debt	At&T Inc	0.57%	20.6%	$357.4K
29	—	Siemens Financieringsmaatschappij Nv	0.56%	21.2%	$351.8K
30	Debt	United Nations Dev Corp Ny	0.55%	21.7%	$350.3K
31	—	Texas Go	0.54%	22.3%	$340.5K
32	—	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	0.54%	22.8%	$340.6K
33	Debt	Philippine Government International Bond	0.54%	23.4%	$338.1K
34	Debt	Union Pacific Corp	0.52%	23.9%	$326.8K
35	Debt	Chile Government International Bond,3.86,2047-06-21	0.51%	24.4%	$320.0K
36	—	Comcast Corp 3.969000% 11/01/2047	0.50%	24.9%	$315.4K
37	—	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	0.50%	25.4%	$313.0K
38	Debt	General Motors Finl Co Sr Unsecured 07/35 6.15	0.50%	25.9%	$317.6K
39	—	The Leland Stanford Junior University	0.50%	26.4%	$314.8K
40	Debt	United Mexican States	0.50%	26.9%	$313.7K
41	Debt	Viper Energy Par	0.49%	27.4%	$306.6K
42	—	Kroger Co/The 5.65% 15Sep2064	0.48%	27.9%	$304.8K
43	—	Roche Holdings Inc Regd 144A P/P 2.60700000	0.48%	28.3%	$303.9K
44	Debt	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	0.48%	28.8%	$301.0K
45	Debt	Capital One Financial Corp	0.48%	29.3%	$300.4K
46	Debt	United States Treasury Strip Principal	0.48%	29.8%	$305.5K
47	—	Corporate Bonds	0.47%	30.2%	$294.5K
48	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.47%	30.7%	$296.4K
49	—	Charter Comm Opt Llc/Cap Regd 3.50000000	0.46%	31.2%	$291.8K
50	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.46%	31.6%	$291.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

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FLDBX Mutual Fund All Holdings

FLDBX holdings total 351 positions. The top 10 holdings account for 9.0% of the fund, led by Burlington Northern Santa Fe Llc at 1.2%, Corporate Bonds at 1.1%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 1.1%.

FLDBX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.9%.

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