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
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
$108,834,734Number of Holdings
24Asset Types
2Average Position Size
$4,534,781Asset Distribution
CMBS
16.7%AUTO
83.3%Filing Date
Mar 26, 2025Report Date
Oct 30, 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 COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-03-27 | A-5 | $4,357,340 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-03-27 | A-3 | $2,185,554 | 2025-10-31 | |
| JPMDB 2017-C5 | 2025-03-27 | A-4 | $2,052,423 | 2025-10-31 | 5 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-03-27 | A-3 | $1,923,997 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-03-27 | A-4 | $1,519,062 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-03-27 | A-5 | $1,480,793 | 2025-10-31 | |
| GSMS 2016-GS3 | 2025-03-27 | A‑4, A-4 | $1,160,318 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-03-27 | A-4 | $1,039,699 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-03-27 | A-4 | $1,039,699 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-03-27 | A-4 | $871,778 | 2025-10-31 | |
| WFRBS 2011-C5 | 2025-03-27 | A-4 | $580,159 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-10-31 | A-5 | $4,357,340 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-10-31 | A-3 | $2,185,554 |
| JPMDB 2017-C5 2025-10-31 | A-4 | $2,052,423 |
| GSMS 2017-GS6 2025-10-31 | A-3 | $1,923,997 |
| CSAIL 2015-C3 2025-10-31 | A-4 | $1,519,062 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-10-31 | A-5 | $1,480,793 |
| GSMS 2016-GS3 2025-10-31 | A‑4, A-4 | $1,160,318 |
| WFCM 2015-C30 2025-10-31 | A-4 | $1,039,699 |
| WFCM 2015-C31 2025-10-31 | A-4 | $1,039,699 |
| GSMS 2016-GS2 2025-10-31 | A-4 | $871,778 |
| WFRBS 2011-C5 2025-10-31 | A-4 | $580,159 |
* 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 | 2025-03-27 | $14,422,552 | 2025-10-31 | ||
| GMCAR 2024-1 | 2025-03-27 | $11,053,757 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-27 | $8,144,788 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-03-27 | $8,144,788 | 2025-10-31 | ||
| TAOT 2024-B | 2025-03-27 | $7,873,718 | 2025-10-31 | ||
| GMCAR 2023-4 | 2025-03-27 | $7,526,366 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-03-27 | $7,116,138 | 2025-10-31 | ||
| FORDR 2024-A | 2025-03-27 | $6,732,360 | 2025-10-31 | ||
| TAOT 2024-A | 2025-03-27 | $6,698,824 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-03-27 | $4,122,007 | 2025-10-31 | ||
| HART 2023-B | 2025-03-27 | $3,585,394 | 2025-10-31 | ||
| HART 2024-A | 2025-03-27 | $3,548,255 | 2025-10-31 | ||
| GMCAR 2024-2 | 2025-03-27 | $1,654,967 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.