Franklin Low Duration Total Return Fund

Franklin Low Duration Total Return Fund is a registered fund series of Franklin Investors Securities Trust (series S000006855). Net assets $1.9B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States of America$92.8M500.70%
Franklin Institutional U.S. Government Money Market Fund$74.6M402.26%
United States of America$71.2M384.33%
United States of America$50.6M272.74%
United States of America$39.9M215.23%
United States of America$35.1M189.13%
United States of America$34.8M187.81%
RR 14 Ltd.$23.5M126.54%
Apidos CLO XXXV$19.3M104.31%
United States of America$15.3M82.59%
Octagon 56 Ltd.$15.0M81.08%
Medline Borrower LP$13.4M72.32%
General Motors Financial Co., Inc.$13.2M70.99%
New Economy Assets - Phase 1 Sponsor LLC$11.8M63.45%
American Express Credit Account Master Trust$10.4M56.02%

Net asset history

Report dateNet assets
2026-04-30$1.9B
2026-01-31$1.9B
2025-10-31$1.9B
2025-07-31$2.0B
2025-04-30$2.0B
2025-01-31$1.9B
2024-10-31$2.0B
2024-07-31$2.0B

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