FLDAX holdings — Franklin Low Duration Total Return Fund
Franklin Low Duration Total Return Fund (FLDAX) held 2,774 positions with net assets of $1.81B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by United States of America, Franklin Institutional U.S. Government Money Market Fund, United States of America.
FLDAX top holdings
- United States of America — 5.04% ($91.3M)
- Franklin Institutional U.S. Government Money Market Fund — 3.52% ($63.8M)
- United States of America — 3.47% ($62.9M)
- United States of America — 2.78% ($50.4M)
- FLUD Franklin Ultra Short Bond ETF — 2.03% ($36.8M)
- United States of America — 1.68% ($30.4M)
- RR 14 Ltd. — 1.29% ($23.4M)
- United States of America — 0.99% ($18.0M)
- Medline Borrower LP — 0.74% ($13.3M)
- Beechwood Park CLO Ltd. — 0.55% ($9.99M)
- GM Financial Consumer Automobile Receivables Trust — 0.54% ($9.78M)
- NVIDIA Corp. — 0.54% ($9.72M)
- FHLMC — 0.53% ($9.68M)
- Neuberger Berman Loan Advisers CLO 51 Ltd. — 0.52% ($9.51M)
- FHLMC — 0.51% ($9.19M)
- Dick's Sporting Goods, Inc. — 0.51% ($9.18M)
- Cedar Funding IX CLO Ltd. — 0.50% ($9.00M)
- New Economy Assets - Phase 1 Sponsor LLC — 0.49% ($8.93M)
- Bain Capital Credit CLO Ltd. — 0.48% ($8.70M)
- Apex Credit CLO LLC — 0.48% ($8.66M)
- Ares LXIX CLO Ltd. — 0.46% ($8.36M)
- Lloyds Banking Group plc — 0.46% ($8.36M)
- FHLMC — 0.46% ($8.30M)
- Santander Holdings USA, Inc. — 0.44% ($8.07M)
- Bank of America Corp. — 0.44% ($7.99M)
What are FLDAX's top 10 holdings?
United States of America (5.0%), Franklin Institutional U.S. Government Money Market Fund (3.5%), United States of America (3.5%), United States of America (2.8%), FLUD (2.0%), United States of America (1.7%), RR 14 Ltd. (1.3%), United States of America (1.0%), Medline Borrower LP (0.7%), Beechwood Park CLO Ltd. (0.6%).
How many stocks are in FLDAX?
Franklin Low Duration Total Return Fund reported 2,774 holdings as of July 31, 2026.
Share classes: FLDAX, FLDCX, FLDZX, FLPRX, FLRRX