FundWatcher
FLDZX
Franklin Low Duration Total Return Fund
Franklin Investors Securities Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
781
Top-10 weight
27.60%
Effective holdings ?
83
Crowding ?
73.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin Institutional US Government Money Market Fund INFXX 127,441,895 $127.44M 6.68%
2 US TREASURY N/B — 91,000,000 $93.73M 4.91%
3 US TREASURY N/B — 70,000,000 $67.71M 3.55%
4 US TREASURY N/B — 54,000,000 $53.10M 2.78%
5 US TREASURY N/B — 42,000,000 $42.44M 2.22%
6 US TREASURY N/B — 42,000,000 $42.17M 2.21%
7 U.S. Treasury STRIPS Coupon — 42,300,000 $39.72M 2.08%
8 U.S. Treasury Notes TII 23,400,000 $28.90M 1.51%
9 US TREASURY N/B — 26,000,000 $24.80M 1.30%
10 RRAM 2021-14A A1 CLO 144A FRN 04-15-36 — 23,418,000 $23.45M 1.23%
11 Apidos CLO XXXV, Series 2021-35A, Class A — 19,306,000 $19.33M 1.01%
12 Octagon 56 Ltd., Series 2021-1A, Class A — 15,000,000 $15.02M 0.79%
13 GEN MOTORS FIN — 13,200,000 $13.09M 0.69%
14 USRE 2021-1 A1 — 13,870,000 $11.69M 0.61%
15 Hyundai Auto Receivables Trust, Series 2025-B, Class A2A HART 10,393,915 $10.43M 0.55%
16 AMXCA 2023-1 A — 10,380,000 $10.41M 0.55%
17 BOEING CO — 10,400,000 $10.40M 0.54%
18 Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR — 10,000,000 $10.02M 0.53%
19 GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR — 9,960,000 $9.97M 0.52%
20 DKS 4 10/01/29 144A DKS 9,450,000 $9.32M 0.49%
21 Freddie Mac REMICS FHR 8,963,364 $9.04M 0.47%
22 FHLMC, Series 5534, Class FY — 8,578,376 $8.67M 0.45%
23 Venture 41 CLO Ltd., Series 2021-41A, Class A1RR — 8,500,000 $8.51M 0.45%
24 GMCAR 2024-1 A3 — 8,429,573 $8.49M 0.44%
25 LLOYDS BK GR PLC — 8,400,000 $8.38M 0.44%
26 FR SB8183 — 8,582,834 $8.33M 0.44%
27 Freddie Mac REMICS — 8,180,601 $8.25M 0.43%
28 SANUSA V5.473 03/20/29 SANUSA 8,000,000 $8.18M 0.43%
29 FNMA, Series 2024-77, Class DF — 8,093,821 $8.17M 0.43%
30 UMBS FHLMC 8,448,343 $8.12M 0.43%
31 HOMES Trust, Series 2025-NQM1, Class A1 — 7,980,201 $8.07M 0.42%
32 BANK OF AMER CRP — 8,000,000 $8.04M 0.42%
33 MARS INC — 7,805,000 $7.98M 0.42%
34 PHILIP MORRIS IN — 7,700,000 $7.85M 0.41%
35 MORGAN STANLEY — 7,800,000 $7.82M 0.41%
36 TRUIST FINANCIAL — 7,400,000 $7.66M 0.40%
37 GSK CONSUMER — 7,700,000 $7.65M 0.40%
38 BX Mortgage Trust, Series 2021-PAC, Class A — 7,517,000 $7.51M 0.39%
39 HUNTINGTON NATL — 7,400,000 $7.45M 0.39%
40 DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A — 7,410,265 $7.42M 0.39%
41 HSBC HOLDINGS — 7,600,000 $7.35M 0.39%
42 TAOT 2024-B A3 — 7,255,619 $7.33M 0.38%
43 CROWN CASTLE INT — 7,330,000 $7.32M 0.38%
44 Freddie Mac REMICS — 7,214,819 $7.27M 0.38%
45 GA GLOBAL FNDING — 7,200,000 $7.23M 0.38%
46 ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 ATH 7,000,000 $7.11M 0.37%
47 AEGON Funding Company, LLC AEGON 7,000,000 $7.10M 0.37%
48 MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A — 7,000,000 $7.01M 0.37%
49 EXELON CORP — 7,000,000 $6.99M 0.37%
50 CAPITAL ONE FINL — 7,000,000 $6.97M 0.37%
1 / 62 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.