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 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 23, 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 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.