FLDRX Mutual Fund

NAV$8.89

TER0.95%

Holdings2,245

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FLDRX Mutual Fund

NAV$8.89

Franklin Low Duration Total Return Fund Class R

TER0.95%

Holdings2,245

See how much of FLDRX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 2,240 holdings · as of Jan 31, 2026

FLDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	6.68%	6.7%	127,441,895	$127.44M	Financials	Capital Markets
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	4.91%	11.6%	-	$93.73M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	3.55%	15.1%	-	$67.71M
4	Debt	United States Treasury Note 2.87500000	2.78%	17.9%	-	$53.10M
5	Debt	Us Treasury N/B 4 10/29	2.22%	20.1%	-	$42.44M
6	Debt	United States Treasury Bond, 3.75%, December 31, 2028	2.21%	22.4%	-	$42.17M
7	—	Strips 11/27 0.00000	2.08%	24.4%	-	$39.72M
8	Debt	United States Treasury Inflati 0.1250% Mat 04/15/2026	1.51%	25.9%	-	$28.90M
9	Debt	United States Treasury Note/Bond	1.30%	27.2%	-	$24.80M
10	—	Rr 14 Ltd	1.23%	28.5%	-	$23.45M
11	—	Apidos Clo Xxxv, Series 2021-35A, Class A	1.01%	29.5%	-	$19.33M
12	—	Oct56 2021-1A A	0.79%	30.3%	-	$15.02M
13	—	General Motors Financial Co Inc 1.5% Jun 10, 2026	0.69%	31.0%	-	$13.09M
14	—	New Economy Assets Phase 1 Sponsor Llc	0.61%	31.6%	-	$11.69M
15	Debt	Hyundai Auto Receivables Trust Hart 2025 B A2A	0.55%	32.1%	-	$10.43M
16	—	American Express Credit Account Master Trust Amxca_23-1	0.55%	32.7%	-	$10.41M
17	—	The Boeing Co	0.54%	33.2%	-	$10.40M
18	Debt	Beechwood Park Clo Ltd	0.53%	33.7%	-	$10.02M
19	Debt	Glm_21-11Ar Ar 144A	0.52%	34.3%	-	$9.97M
20	—	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	0.49%	34.8%	-	$9.32M
21	—	Freddie Mac Fhr 5537 Fc	0.47%	35.2%	-	$9.04M
22	—	Fhlmc, Series 5534, Class Fy 4.8972816 2055-05-25	0.45%	35.7%	-	$8.67M
23	—	Venture 41 Clo Ltd., Series 2021-41A, Class A1Rr 5.5460808 2034-01-20	0.45%	36.1%	-	$8.51M
24	Debt	-	0.44%	36.6%	-	$8.33M
25	—	-	0.44%	37.0%	-	$8.49M
26	—	Lloyds Banking Group Plc 3.75% Mar 18, 2028	0.44%	37.4%	-	$8.38M
27	Debt	Santander Holdings Usa Inc	0.43%	37.9%	-	$8.18M
28	—	Fhlmc 15Yr Umbs Super 3.0 2037-10-01	0.43%	38.3%	-	$8.12M
29	—	Fannie Mae Fnr 2024 77 Df	0.43%	38.7%	-	$8.17M
30	—	Fhlmc, Series 5549, Class Fe 4.8972816 2055-06-25	0.43%	39.2%	-	$8.25M
31	Debt	Mars Inc	0.42%	39.6%	-	$7.98M
32	—	Bank of America Corp.	0.42%	40.0%	-	$8.04M
33	—	Homes 2025-Nqm1 Trust Ser 2025-Nqm1 Cl A1 V/R Regd 144A P/P 5.55400000	0.42%	40.4%	-	$8.07M
34	Debt	Morgan Stanley	0.41%	40.8%	-	$7.82M
35	Debt	Philip Morris In	0.41%	41.2%	-	$7.85M
36	TFC	Truist Financial Corp 5.435% Jan 24, 2030	0.40%	41.6%	-	$7.66M
37	—	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	0.40%	42.0%	-	$7.65M
38	—	Hsbc Holdings Plc Regd V/R 2.01300000	0.39%	42.4%	-	$7.35M
39	Debt	Huntington National Bank	0.39%	42.8%	-	$7.45M
40	—	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	0.39%	43.2%	-	$7.51M
41	—	Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17	0.39%	43.6%	-	$7.42M
42	Debt	Crown Castle Inc Sr Unsecured 06/26 3.7	0.38%	44.0%	-	$7.32M
43	—	Ga Global Funding Trust Regd 144A P/P 4.40000000	0.38%	44.4%	-	$7.23M
44	—	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	0.38%	44.7%	-	$7.33M
45	—	Fhr 5568 Fg 8/55	0.38%	45.1%	-	$7.27M
46	Debt	Aegon Funding	0.37%	45.5%	-	$7.10M
47	—	Athene Global Funding Sr Secured 144A 03/27 5.516	0.37%	45.9%	-	$7.11M
48	Debt	Capital One Financial Co	0.37%	46.2%	-	$6.97M
49	—	Exelon Corp	0.37%	46.6%	-	$6.99M
50	—	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	0.37%	47.0%	-	$7.01M
More holdings · Pro

Not reported for this fund: share changes.

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FLDRX Mutual Fund All Holdings

FLDRX holdings total 2245 positions. The top 10 holdings account for 28.5% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 6.7%, United States Treasury Note/Bond 2029-04-30 at 4.9%, United States Treasury Note/Bond 0.63% 03/31/2027 at 3.5%.

FLDRX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 56.1%.

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