fundvisualizer.com

Franklin Low Duration Total Return RFLDRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.80%
Non-U.S. Bond
18.94%
Preferred
0.00%
Convertible
0.00%
Cash
-19.76%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

2 Year Treasury Note Future Dec 24
30.49%
Cash Offset
24.72%
5 Year Treasury Note Future Dec 24
5.45%
United States Treasury Notes 0.625%
4.88%
JOINT REPO ACCOUNT - JPM 4.809191% 10/01/24 REPO
3.43%
United States Treasury Notes 0.5%
2.06%
Franklin IFT Money Market
2.00%
United States Treasury Notes 2.25%
1.99%
Cash - Currency
1.94%
10 Year Treasury Note Future Dec 24
1.87%
Fund assets

$1.99 Billion

Share class

Retirement

Morningstar category

Short-Term Bond

Expense ratio

0.97%

Investment objective

Income

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