Franklin Low Duration Total Return Fund - Charts and Resources
Data discoverability for Franklin Low Duration Total Return Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is Franklin Low Duration Total Return Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/franklin-low-duration-total-return-fund.json · API docs
Fund Overview
Fund NameFranklin Low Duration Total Return Fund
Fund LEI
H1JJYRV86MLGMEZLFG42
CIK809707
Fund ID
S000006855
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,607,162,667Total Positions
1,000Asset Categories
8Average Position Size
$2,607,163Asset Distribution
Derivative-Rate
-0.0%ABS/MBS
17.1%ABS-CBDO
8.4%Loan
3.4%Equity Common
0.0%ABS-O
8.6%Short-Term Investments
1.9%Debt
60.6%Filing Date
Dec 23, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Franklin Low Duration Total Return Fund",
"fund_lei": "H1JJYRV86MLGMEZLFG42",
"total_holdings": 1000,
"total_value": 2607162666.51,
"asset_types": [
"Derivative-Rate",
"ABS/MBS",
"ABS-CBDO",
"Loan",
"Equity Common",
"ABS-O",
"Short-Term Investments",
"Debt"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.