FLDZX
Franklin Low Duration Total Return Fund
Franklin Investors Securities Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 1.47%
Federal & Federally-Sponsored Credit Agencies 0.56%
Investment Advice 0.24%
Commercial Banks, NEC 0.17%
State Commercial Banks 0.12%
Life Insurance 0.07%
Personal Credit Institutions 0.05%
Finance Services 0.04%
Retail-Miscellaneous Shopping Goods Stores 0.47%
Services-Business Services, NEC 0.35%
Retail-Eating Places 0.02%
Hotels & Motels 0.01%
Services-Commercial Physical & Biological Research 0.18%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.16%
Wholesale-Lumber & Other Construction Materials 0.13%
Air Transportation, Scheduled 0.12%
Water Transportation 0.10%
Aircraft Parts & Auxiliary Equipment, NEC 0.02%
Arrangement of Transportation of Freight & Cargo 0.02%
Pharmaceutical Preparations 0.33%
Services-General Medical & Surgical Hospitals, NEC 0.16%
Electromedical & Electrotherapeutic Apparatus 0.14%
Real Estate Investment Trusts 0.44%
Real Estate 0.15%
Petroleum Refining 0.13%
Crude Petroleum & Natural Gas 0.12%
Electric Services 0.07%
Gas & Other Services Combined 0.02%
Services-Computer Processing & Data Preparation 0.07%
Services-Prepackaged Software 0.02%
Unclassified 94.04%

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