Brighthouse/Franklin Low Duration Total Return Portfolio
Data updated: 2026-05-28
C000100086 — Brighthouse/Franklin Low Duration Total Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $558.23M AUM · 0.50% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000100086 Fund Overview
Brighthouse/Franklin Low Duration Total Return Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $558.23M
- 1-year return: 4.2%
- SEC CIK: 0001126087
- SEC series ID: S000032438
- Share class ID: C000100086
C000100086 Holdings
Top 10 holdings of Brighthouse/Franklin Low Duration Total Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 4.66% |
| United States Treasury | 4.14% |
| United States Treasury | 3.26% |
| United States Treasury | 2.47% |
| United States Treasury | 2.42% |
| United States Treasury | 1.58% |
| National Bank Of Canada | 1.25% |
| Deutsche Bank Securities Inc. | 1.24% |
| RR Ltd | 0.96% |
| Bank Of Nova Scotia NY Agency | 0.90% |
C000100086 Portfolio Allocation
Asset-class allocation of Brighthouse/Franklin Low Duration Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.0% |
| Securitized | 37.3% |
| Cash & Equivalents | 8.0% |
| Loans | 2.1% |
| Derivatives | 0.2% |
C000100086 Performance
Total returns for C000100086 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.4% |
C000100086 Risk Information
Risk metrics for C000100086, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
C000100086 Costs and Fees
C000100086 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.57%
- Portfolio turnover: 70%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000100086 Cashflows
Over the 12 months to 2026-03, Brighthouse/Franklin Low Duration Total Return Portfolio had net outflows of $71.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.00M |
| 2026-02 | −$391.13K |
| 2026-01 | −$2.83M |
| 2025-12 | −$3.41M |
| 2025-11 | −$9.54M |
| 2025-10 | −$5.70M |
C000100086 Debt Constituents
Largest debt holdings of Brighthouse/Franklin Low Duration Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 4.66% |
| United States Treasury | 4.14% |
| United States Treasury | 3.26% |
| United States Treasury | 2.47% |
| United States Treasury | 2.42% |
| United States Treasury | 1.58% |
| Duke Energy Corp. | 0.80% |
| General Motors Finl Co. | 0.78% |
| Citibank Na | 0.68% |
| Haleon US Capital LLC | 0.60% |
C000100086 Prospectus and SEC Filings
Official Brighthouse/Franklin Low Duration Total Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.