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FRANKLIN LOW DURATION TOTAL RETURN FUND | FLDAXMutual Fund | |
| FRANKLIN INVESTORS SECURITIES TRUST | |
| Last update 2025-06-27 | 4 Stocks (0 new) |
| Value $- | Turnover 0 % |
FRANKLIN LOW DURATION TOTAL RE... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRTYQ | Party City Holdco Inc | 9,228 | 412.5 | 0% | 98.940 | 0% | 0.010 | -95.86% | -98.91% | 0.5 | Retail - Cyclical | |
PRTYQ | Party City Holdco Inc | 83,944 | 3.6 | 0% | 0.860 | 0% | 0.070 | -95.86% | -98.91% | 0.5 | Retail - Cyclical | |
PRTYQ | Party City Holdco Inc | 13,614,312 | 0.9 | 0% | 0.210 | 0% | 11.970 | -95.86% | -98.91% | 0.5 | Retail - Cyclical | |
PRTYQ | Party City Holdco Inc | 23 | 0 | 0% | 0.000 | 0% | 0.000 | -95.86% | -98.91% | 0.5 | Retail - Cyclical |
FRANKLIN LOW DURATION TOTAL RETURN FUND's Historical Top Holdings Breakdowns
FRANKLIN LOW DURATION TOTAL RETURN FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TALO | Talos Energy Inc | 2024-07-31 | Sold Out Sold Out | -100.00% | 10.24 ($11.71) 13.35 | $8.50 | -27.41% | Sold Out | 0 | -189,474 | |
TALO | Talos Energy Inc | 2024-04-30 | New Buy New Buy | +100.00% | 11.99 ($13.25) 14.52 | $8.50 | -35.85% | New holding | 189,474 | 189,474 |
FRANKLIN LOW DURATION TOTAL RETURN FUND Total Holding History ($B)
FRANKLIN LOW DURATION TOTAL RETURN FUND's Asset Allocation
FRANKLIN LOW DURATION TOTAL RETURN FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FRANKLIN LOW DURATION TOTAL RETURN FUND's Hypothetical Growth since 2025-04-30
FRANKLIN LOW DURATION TOTAL RETURN FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN LOW DURATION TOTAL RETURN FUND's Holdings Heat Map
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FRANKLIN LOW DURATION TOTAL RETURN FUND's Holdings Bubble Chart
FRANKLIN LOW DURATION TOTAL RETURN FUND News
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