Current Market Value 1,965,987,587
Current Holdings 3771
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLDAX - Franklin Low Duration Total Return Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 3771 1,965,988
2025-03-27 2025-01-31 NPORT-P 18595 2,719,235
2024-12-20 2024-10-31 NPORT-P 6996 1,972,460
2024-09-23 2024-07-31 NPORT-P 26963 2,793,147
2024-06-25 2024-04-30 NPORT-P 12594 2,150,923
2024-03-27 2024-01-31 NPORT-P 9066 2,096,780
2023-12-21 2023-10-31 NPORT-P 18783 2,362,946
2023-09-22 2023-07-31 NPORT-P 18543 2,416,787
2023-06-23 2023-04-30 NPORT-P 10578 2,426,290
2023-03-27 2023-01-31 NPORT-P 11214 2,573,479
2022-12-22 2022-10-31 NPORT-P 11043 2,567,718
2022-09-22 2022-07-31 NPORT-P 11399 2,687,816
2022-06-21 2022-04-30 NPORT-P 11247 2,690,182
2022-03-24 2022-01-31 NPORT-P 8255 2,845,397
2021-12-22 2021-10-31 NPORT-P 685 2,851,505
2021-09-22 2021-07-31 NPORT-P 680 2,848,650
2021-06-23 2021-04-30 NPORT-P 725 2,727,359
2021-03-26 2021-01-31 NPORT-P 923 2,783,609
2020-12-28 2020-10-31 NPORT-P 940 2,722,642
2020-09-29 2020-07-31 NPORT-P 999 2,658,597
2020-03-31 2020-01-31 NPORT-P 1087 3,824,544
2019-12-27 2019-10-31 NPORT-P 896 3,294,834