Brighthouse/Franklin Low Duration Total Return Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000032438). Net assets $558.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FED HOME LN DISCOUNT NT | — | $26.0M | 466.39% |
| United States Treasury | — | $23.1M | 414.02% |
| United States Treasury | — | $18.2M | 325.53% |
| United States Treasury | — | $13.8M | 246.86% |
| United States Treasury | — | $13.5M | 242.50% |
| United States Treasury | — | $8.8M | 157.82% |
| National Bank Of Canada | — | $7.0M | 125.40% |
| Deutsche Bank Securities Inc. | — | $6.9M | 123.72% |
| RR Ltd | — | $5.4M | 96.40% |
| Bank Of Nova Scotia NY Agency | — | $5.0M | 89.57% |
| DUKE ENERGY CORP | — | $4.5M | 80.47% |
| GENERAL MOTORS FINL CO | — | $4.4M | 78.36% |
| New Economy Assets Phase 1 Issuer LLC | — | $4.2M | 75.33% |
| CITIBANK NA | — | $3.8M | 68.34% |
| American Express Credit Account Master Trust | — | $3.6M | 64.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $558.2M |
| 2025-12-31 | $576.1M |
| 2025-09-30 | $588.6M |
| 2025-06-30 | $585.9M |
| 2025-03-31 | $636.3M |
| 2024-12-31 | $651.1M |
| 2024-09-30 | $727.2M |
| 2024-06-30 | $722.5M |