Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14C
Information statement
29 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
DEFA14A
Additional proxy soliciting materials
9 Mar 23
DEFA14A
Additional proxy soliciting materials
13 Jan 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
DEFR14A
Revised proxy
5 Dec 22
Latest ownership filings
NPORT-P
Franklin Total Return Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Low Duration Total Return Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Convertible Securities Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Low Duration U.S. Government Securities Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Equity Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Floating Rate Daily Access Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Long Duration Credit Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Managed Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P/A
Franklin Long Duration Credit Fund (Oct 2023 report)
2 Feb 24
NPORT-P
Franklin Total Return Fund (Oct 2023 report)
21 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Convertible Securities Fund | FISCX, FROTX, FCSZX, FCSKX | -2.19 | -2.61 | -3.83 | 2.54 bn | 77 | Oct 2023 |
Franklin Equity Income Fund | FISEX, FRETX, FREIX, FEIFX, FEIQX | -1.49 | -4.41 | -4.11 | 3.38 bn | 80 | Oct 2023 |
Franklin Floating Rate Daily Access Fund | FAFRX, FCFRX, FDAAX, FFRDX | 1.38 | 1.30 | -0.26 | 1.47 bn | 294 | Oct 2023 |
Franklin Long Duration Credit Fund | – | 3.10 | -5.24 | -4.19 | 85.57 mm | 205 | Oct 2023 |
Franklin Low Duration Total Return Fund | FLDAX, FLDZX, FLDCX, FLRRX, FLPRX | 0.37 | -0.02 | 0.14 | 2.18 bn | 9,721 | Oct 2023 |
Franklin Low Duration U.S. Government Securities Fund | FISAX, FCSCX, FAUZX, FAURX, FAUGX | 0.50 | 0.19 | 0.45 | 444.46 mm | 1,304 | Oct 2023 |
Franklin Managed Income Fund | FBLAX, FBMCX, FBFQX, FBFZX, FBFRX | -1.66 | -3.36 | -2.81 | 3.33 bn | 208 | Oct 2023 |
Franklin Total Return Fund | FKBAX, FCTLX, FBDAX, FTRRX, FRERX | -0.59 | -2.55 | -1.68 | 3.52 bn | 12,189 | Oct 2023 |