FLDBX Mutual Fund

NAV$9.20

TER0.30%

Holdings462

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FLDBX Mutual Fund

NAV$9.20

Franklin Long Duration Credit Fund Class R6

TER0.30%

Holdings462

See how much of FLDBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 460 holdings · as of Aug 31, 2026

FLDBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2046	1.33%	1.3%	830,000	$805.7K	-	-
2	—	Burlington Northern Santa Fe LlcIndustrials · Road & Rail	1.17%	2.5%	700,000	$710.9K	Industrials	Road & Rail
Sector and industry · Pro
3	—	Sopaipilla Investor Llc 7.534%	1.06%	3.6%	630,000	$645.7K
4	—	Corporate Bonds	0.99%	4.5%	750,000	$598.2K
5	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.93%	5.5%	641,000	$561.6K
6	Debt	Bank Of America Corp	0.86%	6.3%	540,000	$524.5K
7	—	Midamerican Energy Co	0.80%	7.1%	755,000	$486.2K
8	Debt	Morgan Stanley	0.80%	7.9%	570,000	$484.0K
9	—	Florida Power & Light Co.	0.78%	8.7%	580,000	$475.7K
10	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.75%	9.5%	460,000	$455.6K
11	Debt	At&t Inc	0.73%	10.2%	550,000	$441.5K
12	—	Cvs Health Corp	0.72%	10.9%	500,000	$434.4K
13	HONA	Honeywell Aerospace Inc Company Guar 03/56 5.732	0.71%	11.6%	450,000	$427.9K
14	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.70%	12.3%	475,000	$425.0K
15	—	Oracle Corp. 3.6 2040-04-01	0.69%	13.0%	600,000	$416.2K
16	Debt	T-Mobile USA Inc	0.69%	13.7%	675,000	$416.5K
17	—	Verizon Communications Inc. 2.65% 20-Nov-2040	0.68%	14.4%	600,000	$412.0K
18	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	0.68%	15.1%	400,000	$410.3K
19	Debt	Unitedhealth Grp	0.67%	15.7%	480,000	$407.1K
20	Debt	Alphabet Inc	0.67%	16.4%	405,000	$407.8K
21	Debt	Hca Inc	0.66%	17.1%	520,000	$403.2K
22	—	Meta Platforms Inc 6.3%	0.64%	17.7%	420,000	$386.9K
23	Debt	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85	0.63%	18.3%	400,000	$382.4K
24	Debt	Virginia Electric and Power Co	0.62%	19.0%	450,000	$373.3K
25	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055	0.59%	19.5%	350,000	$358.0K
26	Debt	Charter Communications Operating, Llc/charter Communications Operating Capital Corp	0.58%	20.1%	405,000	$352.3K
27	—	Energy Transfer Operating Lp Company Guar 03/45 5.15	0.57%	20.7%	400,000	$346.8K
28	—	Siemens Financieringsmaatschappij Nv	0.56%	21.3%	465,000	$338.0K
29	Debt	United Nations Dev Corp Ny	0.56%	21.8%	330,000	$341.7K
30	Debt	Oxy	0.55%	22.4%	320,000	$331.8K
31	—	Morgan Stanley Var 03/47	0.55%	22.9%	340,000	$331.3K
32	—	Texas Go	0.54%	23.5%	332,745	$330.4K
33	SPCX	Space Explorati 5.65 7/33	0.54%	24.0%	340,000	$328.2K
34	—	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	0.53%	24.5%	430,000	$321.7K
35	Debt	Union Pacific Corp	0.52%	25.0%	400,000	$313.0K
36	Debt	Chile Government International Bond,3.86,2047-06-21	0.50%	25.5%	400,000	$301.6K
37	—	Energy Transfer Operating Lp	0.50%	26.0%	320,000	$302.2K
38	—	General Motors Financial Company I 6.15% Jul 15, 2035	0.50%	26.5%	300,000	$305.8K
39	—	The Leland Stanford Junior University	0.49%	27.0%	400,000	$298.3K
40	Debt	United Mexican States	0.49%	27.5%	330,000	$297.7K
41	Debt	Viper Energy Partners Llc Callable Bond Fixed 5.7%	0.49%	28.0%	301,000	$300.1K
42	Debt	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	0.49%	28.5%	300,000	$297.0K
43	—	Hsbc Holdings Plc 5.98 20370814	0.49%	29.0%	300,000	$297.4K
44	Debt	United States Treasury Strip Principal	0.49%	29.5%	770,000	$294.4K
45	Debt	AbbVie Inc	0.48%	30.0%	350,000	$288.8K
46	—	Comcast Corp 3.969000% 11/01/2047	0.48%	30.4%	420,000	$288.5K
47	—	Kroger Co/The 5.65% 15Sep2064	0.47%	30.9%	320,000	$286.5K
48	—	Roche Holdings Inc Regd 144A P/P 2.60700000	0.47%	31.4%	495,000	$285.7K
49	Debt	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	0.47%	31.9%	310,000	$286.6K
50	Debt	At&T Inc	0.46%	32.3%	460,000	$281.0K
More holdings · Pro

Not reported for this fund: share changes.

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FLDBX Mutual Fund All Holdings

FLDBX holdings total 462 positions. The top 10 holdings account for 9.5% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 1.3%, Burlington Northern Santa Fe Llc at 1.2%, Sopaipilla Investor Llc 7.534% at 1.1%.

FLDBX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 16.0%.

FLDBX sectors provide a detailed breakdown. FLDBX overlap shows how holdings compare to other funds in your portfolio.