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FLDA

Franklin Low Duration Total Return A

FLDAX • NMFQS
$8.80+$0.01  (0.11%)
Top 10 holdings (24.66%)
U.S. Treasury Notes #1
5%
Franklin Institutional U.S. Government Money Market Fund
4%
U.S. Treasury Notes #2
3.8%
U.S. Treasury Notes #3
2.7%
U.S. Treasury Bonds
2.1%
U.S. Treasury Notes #4
1.9%
U.S. Treasury Notes #5
1.9%
RR 14 Ltd., Series 2021-14A, Class A1
1.3%
Apidos CLO XXXV Ltd., Series 2021-35A, Class A
1%
U.S. Treasury Notes #6
0.8%
Bonds
93.4%
Cash
6.8%
Other
0.254%