Franklin Low Duration Total Return Fund (FLDAX) is an MF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 4.02% of fund assets.
Franklin Low Duration Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLDAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
4.02% | $74,565,568.56 | 74,565,569 |
|
-
RR LTD
|
1.27% | $23,455,228.55 | 23,418,000 |
|
-
APIDOS CLO XXXV
|
1.04% | $19,336,363.03 | 19,306,000 |
|
-
OCTAGON 56 LTD
|
0.81% | $15,028,579.32 | 15,000,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.63% | $11,761,760.00 | 13,870,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.56% | $10,384,928.42 | 10,380,000 |
|
-
FHLMC
|
0.54% | $10,022,142.74 | 9,966,353 |
|
-
BEECHWOOD PARK CLO, LTD.
|
0.54% | $9,997,542.47 | 10,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD.
|
0.54% | $9,966,538.31 | 9,960,000 |
|
-
FHLMC
|
0.51% | $9,525,856.54 | 9,519,436 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.51% | $9,480,341.30 | 9,500,000 |
|
-
FREDDIE MAC
|
0.46% | $8,552,980.48 | 8,456,191 |
|
-
FHLMC
|
0.43% | $7,900,387.60 | 7,809,303 |
|
-
FREDDIE MAC
|
0.42% | $7,877,302.46 | 8,191,587 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.42% | $7,716,152.28 | 7,702,147 |
|
-
FREDDIE MAC
|
0.42% | $7,703,265.07 | 8,081,623 |
|
-
VENTURE 41 CLO LTD. / VENTURE 41 CLO LLC
|
0.41% | $7,553,519.23 | 7,544,187 |
|
-
BX 2021-PAC A V/R 10/15/23
|
0.41% | $7,516,918.82 | 7,517,000 |
|
-
HOMES 2025-NQM1 V/R 01/25/70
|
0.40% | $7,482,333.70 | 7,445,196 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.40% | $7,367,754.33 | 7,277,211 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.39% | $7,192,803.00 | 7,242,950 |
|
-
FHLMC
|
0.38% | $7,120,833.84 | 7,077,198 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.38% | $7,004,992.31 | 7,000,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.37% | $6,947,833.42 | 6,909,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.37% | $6,920,262.26 | 6,890,000 |
|
-
Superstar Platforms Inc.
|
0.37% | $6,872,308.30 | 6,868,000 |
|
-
FREDDIE MAC
|
0.37% | $6,842,701.92 | 6,779,964 |
|
-
DRYDEN 37 SENIOR LOAN FUND
|
0.36% | $6,737,217.97 | 6,737,121 |
|
-
SOUND POINT CLO IV LTD.
|
0.36% | $6,653,153.06 | 6,650,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
|
0.36% | $6,627,741.08 | 6,600,453 |
|
-
DRYDEN 68 CLO LTD.
|
0.35% | $6,459,997.49 | 6,450,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.32% | $6,023,310.80 | 5,972,618 |
|
-
TCI-FLATIRON CLO LTD.
|
0.32% | $5,931,933.45 | 5,932,665 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.31% | $5,711,225.92 | 6,004,405 |
|
-
FANNIE MAE
|
0.30% | $5,560,745.06 | 5,508,291 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.30% | $5,476,090.51 | 5,460,590 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $5,465,176.80 | 5,413,831 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.29% | $5,422,248.96 | 5,456,163 |
|
-
GS MORTGAGE SECURITIES TRUST 2019-GC42
|
0.28% | $5,280,995.02 | 5,497,353 |
|
-
FNMA
|
0.28% | $5,278,826.97 | 5,239,927 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $5,178,380.63 | 5,127,979 |
|
-
PSMC 2021-3 TRUST
|
0.27% | $5,086,966.94 | 5,625,690 |
|
-
FHLMC
|
0.27% | $5,013,206.92 | 4,970,385 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.27% | $4,989,681.80 | 4,948,309 |
|
-
FNMA
|
0.27% | $4,982,203.01 | 4,927,772 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.26% | $4,894,631.03 | 4,928,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-A
|
0.26% | $4,808,129.15 | 4,774,619 |
|
-
FREDDIE MAC
|
0.25% | $4,593,170.30 | 4,553,201 |
|
-
APEX CREDIT CLO LTD
|
0.24% | $4,505,210.30 | 4,500,000 |
|
-
OCTAGON LIMITED
|
0.23% | $4,350,000.00 | 4,350,000 |
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