Franklin Low Duration Total Return Fund - Charts and Resources
Data discoverability for Franklin Low Duration Total Return Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
Fund NameFranklin Low Duration Total Return Fund
Fund LEIH1JJYRV86MLGMEZLFG42
Fund FIGISearch FIGI
Fund ID
S000006855
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$110,885,921Number of Holdings
29Asset Types
2Average Position Size
$3,823,652Asset Distribution
CMBS
22.4%AUTO
77.6%Filing Date
Jun 24, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMBB 2016-C1 | 2025-06-24 | A-5 | $4,364,783 | 2025-10-31 | |
| BBCMS 2025-5C34 | 2025-06-24 | X-A | $3,069,012 | 2025-10-31 | |
| JPMDB 2017-C5 | 2025-06-24 | A-4 | $2,063,212 | 2025-10-31 |  5 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-06-24 | A-3 | $1,949,531 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMBB 2015-C31 | 2025-06-24 | A-3 | $1,589,311 | 2025-10-31 | |
| JPMBB 2015-C30 | 2025-06-24 | A-5 | $1,489,228 | 2025-10-31 | |
| WFCM 2016-C32 | 2025-06-24 | B | $1,291,316 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-06-24 | A-S | $1,214,295 | 2025-10-31 | |
| GSMS 2016-GS3 | 2025-06-24 | A-4, A‑4 | $1,164,264 | 2025-10-31 | |
| CSAIL 2015-C3 | 2025-06-24 | A-4 | $1,104,208 | 2025-10-31 | |
| MSBAM 2015-C27 | 2025-06-24 | A-S | $1,071,359 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-06-24 | A-4 | $1,043,406 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-06-24 | A-4 | $1,043,406 | 2025-10-31 | |
| COMM 2015-PC1 | 2025-06-24 | A-M | $947,468 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-06-24 | A-4 | $874,692 | 2025-10-31 | |
| WFRBS 2011-C5 | 2025-06-24 | A-4 | $582,132 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2016-C1 2025-10-31 | A-5 | $4,364,783 |
| BBCMS 2025-5C34 2025-10-31 | X-A | $3,069,012 |
| JPMDB 2017-C5 2025-10-31 | A-4 | $2,063,212 |
| GSMS 2017-GS6 2025-10-31 | A-3 | $1,949,531 |
| JPMBB 2015-C31 2025-10-31 | A-3 | $1,589,311 |
| JPMBB 2015-C30 2025-10-31 | A-5 | $1,489,228 |
| WFCM 2016-C32 2025-10-31 | B | $1,291,316 |
| CSAIL 2015-C2 2025-10-31 | A-S | $1,214,295 |
| GSMS 2016-GS3 2025-10-31 | A-4, A‑4 | $1,164,264 |
| CSAIL 2015-C3 2025-10-31 | A-4 | $1,104,208 |
| MSBAM 2015-C27 2025-10-31 | A-S | $1,071,359 |
| WFCM 2015-C30 2025-10-31 | A-4 | $1,043,406 |
| WFCM 2015-C31 2025-10-31 | A-4 | $1,043,406 |
| COMM 2015-PC1 2025-10-31 | A-M | $947,468 |
| GSMS 2016-GS2 2025-10-31 | A-4 | $874,692 |
| WFRBS 2011-C5 2025-10-31 | A-4 | $582,132 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| NAROT 2023-A | 2025-06-24 | $12,030,988 | 2025-10-31 | ||
| GMCAR 2024-1 | 2025-06-24 | $11,068,765 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-24 | $8,129,970 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-06-24 | $8,129,970 | 2025-10-31 | ||
| TAOT 2024-B | 2025-06-24 | $7,886,461 | 2025-10-31 | ||
| GMCAR 2023-4 | 2025-06-24 | $7,513,316 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-06-24 | $7,107,918 | 2025-10-31 | ||
| FORDR 2024-A | 2025-06-24 | $6,752,873 | 2025-10-31 | ||
| TAOT 2024-A | 2025-06-24 | $6,707,320 | 2025-10-31 | ||
| HART 2023-B | 2025-06-24 | $3,561,180 | 2025-10-31 | ||
| HART 2024-A | 2025-06-24 | $3,558,002 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-06-24 | $2,480,570 | 2025-10-31 | ||
| GMCAR 2024-2 | 2025-06-24 | $1,096,964 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NAROT 2023-A 2025-10-31 | $12,030,988 | |
| GMCAR 2024-1 2025-10-31 | $11,068,765 | |
| HAROT 2023-2 2025-10-31 | $8,129,970 | |
| HAROT 2023-3 2025-10-31 | $8,129,970 | |
| TAOT 2024-B 2025-10-31 | $7,886,461 | |
| GMCAR 2023-4 2025-10-31 | $7,513,316 | |
| HAROT 2023-4 2025-10-31 | $7,107,918 | |
| FORDR 2024-A 2025-10-31 | $6,752,873 | |
| TAOT 2024-A 2025-10-31 | $6,707,320 | |
| HART 2023-B 2025-10-31 | $3,561,180 | |
| HART 2024-A 2025-10-31 | $3,558,002 | |
| HAROT 2024-1 2025-10-31 | $2,480,570 | |
| GMCAR 2024-2 2025-10-31 | $1,096,964 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.