Franklin Low Duration Total Return Fund - Charts and Resources
Data discoverability for Franklin Low Duration Total Return Fund updated as of 2026-03-27.2026-03-27
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
$1,962,640,534Total Positions
772Asset Categories
6Average Position Size
$2,542,280Asset Distribution
Loan
2.3%Short-Term Investments
6.5%ABS/MBS
19.7%Debt
56.8%ABS-O
6.5%ABS-CBDO
8.3%Filing Date
Mar 27, 2026Report Date
Oct 31, 2026Holdings
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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{
"fund_name": "Franklin Low Duration Total Return Fund",
"fund_lei": "H1JJYRV86MLGMEZLFG42",
"total_holdings": 772,
"total_value": 1962640534.45,
"asset_types": [
"Loan",
"Short-Term Investments",
"ABS/MBS",
"Debt",
"ABS-O",
"ABS-CBDO"
],
"filing_date": "2026-03-27"
}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.