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Franklin Low Duration Total Return Fund - Charts and Resources

Data discoverability for Franklin Low Duration Total Return Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameFranklin Low Duration Total Return FundFund LEIFund FIGI

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
$94,600,334
Number of Holdings
15
Asset Types
2
Average Position Size
$6,306,689

Asset Distribution

CMBS
4.2%
AUTO
95.8%
Filing Date
Mar 27, 2025
Report Date
Oct 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMDB 2017-C52025-03-27A-4$2,052,4232025-10-31
5
5 loan(s) in special servicing
GSMS 2017-GS62025-03-27A-3$1,923,9972025-10-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
JPMDB 2017-C5
2025-10-31
A-4$2,052,423
GSMS 2017-GS6
2025-10-31
A-3$1,923,997
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
NAROT 2023-A2025-03-27$14,422,5522025-10-31
GMCAR 2024-12025-03-27$11,053,7572025-10-31
HAROT 2023-22025-03-27$8,144,7882025-10-31
HAROT 2023-32025-03-27$8,144,7882025-10-31
TAOT 2024-B2025-03-27$7,873,7182025-10-31
GMCAR 2023-42025-03-27$7,526,3662025-10-31
HAROT 2023-42025-03-27$7,116,1382025-10-31
FORDR 2024-A2025-03-27$6,732,3602025-10-31
TAOT 2024-A2025-03-27$6,698,8242025-10-31
HAROT 2024-12025-03-27$4,122,0072025-10-31
HART 2023-B2025-03-27$3,585,3942025-10-31
HART 2024-A2025-03-27$3,548,2552025-10-31
GMCAR 2024-22025-03-27$1,654,9672025-10-31
DealTranchesTotal Value
NAROT 2023-A
2025-10-31
$14,422,552
GMCAR 2024-1
2025-10-31
$11,053,757
HAROT 2023-2
2025-10-31
$8,144,788
HAROT 2023-3
2025-10-31
$8,144,788
TAOT 2024-B
2025-10-31
$7,873,718
GMCAR 2023-4
2025-10-31
$7,526,366
HAROT 2023-4
2025-10-31
$7,116,138
FORDR 2024-A
2025-10-31
$6,732,360
TAOT 2024-A
2025-10-31
$6,698,824
HAROT 2024-1
2025-10-31
$4,122,007
HART 2023-B
2025-10-31
$3,585,394
HART 2024-A
2025-10-31
$3,548,255
GMCAR 2024-2
2025-10-31
$1,654,967
* 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.

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