C000244293 Holdings — Franklin Long Duration Credit Fund
All 347 reported holdings of Franklin Long Duration Credit Fund (C000244293) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 1.31% | $799.28K |
| Burlington Northern Santa Fe LLC | 1.16% | $711.02K |
| Apple, Inc. | 0.98% | $596.21K |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | 0.92% | $561.13K |
| Bank of America Corp. | 0.86% | $526.28K |
| MidAmerican Energy Co. | 0.79% | $481.46K |
| Florida Power & Light Co. | 0.77% | $470.38K |
| AT&T, Inc. | 0.71% | $436.75K |
| CVS Health Corp. | 0.71% | $434.87K |
| NVIDIA Corp. | 0.71% | $434.04K |
| Honeywell Aerospace, Inc. | 0.70% | $428.91K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.70% | $426.33K |
| Oracle Corp. | 0.68% | $415.36K |
| T-Mobile USA, Inc. | 0.67% | $411.71K |
| Foundry JV Holdco LLC | 0.67% | $409.54K |
| Verizon Communications, Inc. | 0.67% | $408.83K |
| UnitedHealth Group, Inc. | 0.67% | $407.74K |
| Amazon.com, Inc. | 0.66% | $403.65K |
| HCA, Inc. | 0.66% | $401.18K |
| Meta Platforms, Inc. | 0.63% | $385.81K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. | 0.62% | $377.94K |
| Virginia Electric and Power Co. | 0.61% | $373.34K |
| United Mexican States | 0.58% | $355.34K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.57% | $346.50K |
| Energy Transfer LP | 0.57% | $345.53K |
| Morgan Stanley | 0.56% | $342.04K |
| United Nations Development Corp. | 0.56% | $340.08K |
| Siemens Financieringsmaatschappij NV | 0.56% | $339.74K |
| United States of America | 0.55% | $338.60K |
| State of Texas | 0.54% | $331.16K |
| Morgan Stanley | 0.54% | $329.12K |
| Occidental Petroleum Corp. | 0.54% | $327.01K |
| Space Exploration Technologies Corp. | 0.53% | $325.90K |
| Duke Energy Carolinas LLC | 0.53% | $320.78K |
| Sopaipilla Investor LLC | 0.52% | $316.34K |
| Union Pacific Corp. | 0.51% | $310.52K |
| NVIDIA Corp. | 0.50% | $307.87K |
| General Motors Financial Co., Inc. | 0.50% | $307.06K |
| Republic of Chile | 0.49% | $299.42K |
| Viper Energy Partners LLC | 0.49% | $299.35K |
| Energy Transfer LP | 0.49% | $299.23K |
| Leland Stanford Junior University (The) | 0.49% | $298.46K |
| Goldman Sachs Group, Inc. (The) | 0.49% | $297.33K |
| United Mexican States | 0.48% | $295.10K |
| CVS Health Corp. | 0.48% | $292.29K |
| United States of America | 0.47% | $289.89K |
| AbbVie, Inc. | 0.47% | $287.69K |
| UnitedHealth Group, Inc. | 0.47% | $286.98K |
| Kroger Co. (The) | 0.47% | $285.70K |
| Comcast Corp. | 0.47% | $285.03K |
| Roche Holdings, Inc. | 0.46% | $283.04K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.46% | $278.57K |
| AT&T, Inc. | 0.46% | $278.16K |
| AbbVie, Inc. | 0.45% | $275.08K |
| Bank of America Corp. | 0.44% | $270.28K |
| Oriental Republic of Uruguay | 0.44% | $265.88K |
| Alphabet, Inc. | 0.43% | $263.40K |
| United States of America | 0.43% | $262.62K |
| Abbott Laboratories | 0.43% | $260.38K |
| Arch Capital Group Ltd. | 0.43% | $260.20K |
| Amazon.com, Inc. | 0.42% | $257.67K |
| Alabama Power Co. | 0.42% | $254.88K |
| BAT Capital Corp. | 0.42% | $253.67K |
| Boeing Co. (The) | 0.41% | $252.26K |
| Consolidated Edison Co. of New York, Inc. | 0.41% | $247.98K |
| PG&E Wildfire Recovery Funding LLC | 0.41% | $247.57K |
| Philip Morris International, Inc. | 0.40% | $244.52K |
| Novartis Capital Corp. | 0.40% | $241.77K |
| Targa Resources Corp. | 0.39% | $240.34K |
| Lowe's Cos., Inc. | 0.39% | $239.70K |
| Exxon Mobil Corp. | 0.39% | $237.65K |
| Constellation Energy Generation LLC | 0.39% | $236.04K |
| AT&T, Inc. | 0.39% | $235.61K |
| Royalty Pharma plc | 0.39% | $235.45K |
| Oracle Corp. | 0.39% | $235.23K |
| Citigroup, Inc. | 0.38% | $231.20K |
| Coca-Cola Co. (The) | 0.37% | $228.86K |
| Abbott Laboratories | 0.37% | $228.49K |
| Wells Fargo & Co. | 0.37% | $227.69K |
| Boeing Co. (The) | 0.37% | $226.59K |
| JPMorgan Chase & Co. | 0.37% | $225.24K |
| Aker BP ASA | 0.37% | $223.94K |
| Cisco Systems, Inc. | 0.37% | $223.82K |
| Duke Energy Corp. | 0.36% | $219.87K |
| JPMorgan Chase & Co. | 0.36% | $218.35K |
| Republic of Peru | 0.36% | $218.10K |
| Republic of Peru | 0.36% | $217.36K |
| Boeing Co. (The) | 0.35% | $216.33K |
| Verizon Communications, Inc. | 0.35% | $216.24K |
| NiSource, Inc. | 0.35% | $216.08K |
| Berkshire Hathaway Finance Corp. | 0.35% | $215.90K |
| Transcontinental Gas Pipe Line Co. LLC | 0.35% | $215.21K |
| Northrop Grumman Corp. | 0.35% | $212.52K |
| Bank of America Corp. | 0.35% | $211.44K |
| Verizon Communications, Inc. | 0.34% | $210.25K |
| CommonSpirit Health | 0.34% | $209.73K |
| PPL Electric Utilities Corp. | 0.34% | $207.87K |
| Intel Corp. | 0.34% | $206.61K |
| BAT Capital Corp. | 0.34% | $205.66K |
| Athene Holding Ltd. | 0.34% | $205.61K |
| Salesforce, Inc. | 0.34% | $205.58K |
| Dallas Fort Worth International Airport | 0.33% | $201.98K |
| COX Asset Mexico SA de CV | 0.33% | $200.80K |
| Mitsubishi UFJ Financial Group, Inc. | 0.33% | $198.53K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.32% | $197.64K |
| President and Fellows of Harvard College | 0.32% | $196.94K |
| Elevance Health, Inc. | 0.32% | $196.50K |
| ING Groep NV | 0.32% | $196.34K |
| United Mexican States | 0.32% | $194.95K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.32% | $194.78K |
| Progressive Corp. (The) | 0.32% | $194.29K |
| United Mexican States | 0.32% | $193.88K |
| City of New York NY | 0.31% | $192.16K |
| Republic of Italy | 0.31% | $191.92K |
| Mizuho Financial Group, Inc. | 0.31% | $191.57K |
| Sumitomo Mitsui Financial Group, Inc. | 0.31% | $191.60K |
| United Mexican States | 0.31% | $191.25K |
| Smurfit Kappa Treasury ULC | 0.31% | $190.88K |
| Eni SpA | 0.31% | $188.97K |
| Intel Corp. | 0.31% | $188.14K |
| Upmc | 0.31% | $187.80K |
| Duke Energy Florida LLC | 0.31% | $187.46K |
| Public Service Electric and Gas Co. | 0.31% | $187.29K |
| DTE Electric Co. | 0.31% | $187.07K |
| LPL Holdings, Inc. | 0.31% | $186.98K |
| Freeport-McMoRan, Inc. | 0.30% | $186.06K |
| Haleon US Capital LLC | 0.30% | $186.08K |
| Eaton Corp. | 0.30% | $185.84K |
| Republic of Indonesia | 0.30% | $184.10K |
| Synopsys, Inc. | 0.30% | $183.59K |
| Electricite de France SA | 0.30% | $183.44K |
| Eastern Energy Gas Holdings LLC | 0.30% | $183.00K |
| Goldman Sachs Group, Inc. (The) | 0.30% | $182.85K |
| Morgan Stanley | 0.30% | $182.36K |
| Massachusetts Institute of Technology | 0.30% | $180.46K |
| Arthur J Gallagher & Co. | 0.29% | $178.95K |
| University of Miami | 0.29% | $178.81K |
| Amazon.com, Inc. | 0.29% | $175.82K |
| United States of America | 0.29% | $175.62K |
| Consumers Energy Co. | 0.29% | $175.00K |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $174.76K |
| Carlisle Cos., Inc. | 0.28% | $174.05K |
| Eli Lilly & Co. | 0.28% | $171.57K |
| County of Clark Department of Aviation | 0.28% | $171.10K |
| Intel Corp. | 0.28% | $169.82K |
| Vertiv Holdings Co. | 0.28% | $169.65K |
| Horseshoe Funding Trust I | 0.28% | $169.55K |
| Athene Holding Ltd. | 0.28% | $169.14K |
| Citigroup, Inc. | 0.28% | $168.97K |
| Owens Corning | 0.27% | $167.89K |
| Amgen, Inc. | 0.27% | $167.84K |
| Amgen, Inc. | 0.27% | $167.43K |
| DTE Electric Co. | 0.27% | $166.69K |
| Wells Fargo & Co. | 0.27% | $165.90K |
| Municipal Electric Authority of Georgia | 0.27% | $165.63K |
| BP Capital Markets America, Inc. | 0.27% | $164.58K |
| Anglo American Capital plc | 0.26% | $161.83K |
| TotalEnergies Capital SA | 0.26% | $161.70K |
| Intel Corp. | 0.26% | $157.59K |
| Kenvue, Inc. | 0.26% | $156.12K |
| Newmont Corp. / Newcrest Finance Pty. Ltd. | 0.25% | $155.14K |
| Bayer US Finance II LLC | 0.25% | $154.84K |
| Duke Energy Progress LLC | 0.25% | $154.73K |
| Amazon.com, Inc. | 0.25% | $153.48K |
| PECO Energy Co. | 0.25% | $152.56K |
| JPMorgan Chase & Co. | 0.25% | $152.49K |
| Commonwealth Edison Co. | 0.25% | $152.18K |
| Kraft Heinz Foods Co. | 0.25% | $151.47K |
| Southern California Gas Co. | 0.25% | $150.20K |
| Northern States Power Co. | 0.24% | $148.23K |
| Glencore Funding LLC | 0.24% | $147.90K |
| Pacific Gas and Electric Co. | 0.24% | $147.83K |
| Kinder Morgan, Inc. | 0.24% | $147.74K |
| Enterprise Products Operating LLC | 0.24% | $147.11K |
| Public Service Co. of Colorado | 0.24% | $146.72K |
| ONEOK, Inc. | 0.24% | $146.07K |
| Baltimore Gas and Electric Co. | 0.24% | $145.76K |
| JPMorgan Chase & Co. | 0.24% | $145.50K |
| Dick's Sporting Goods, Inc. | 0.24% | $145.20K |
| City of New York NY | 0.24% | $145.12K |
| Mayo Clinic | 0.24% | $144.73K |
| Northwestern Mutual Life Insurance Co. (The) | 0.24% | $144.33K |
| Commonwealth Edison Co. | 0.24% | $143.96K |
| American International Group, Inc. | 0.23% | $142.97K |
| Kaiser Foundation Hospitals | 0.23% | $142.61K |
| Bay Area Toll Authority | 0.23% | $142.52K |
| Eli Lilly & Co. | 0.23% | $142.04K |
| Mars, Inc. | 0.23% | $141.66K |
| United Mexican States | 0.23% | $141.53K |
| Comcast Corp. | 0.23% | $140.46K |
| Carrier Global Corp. | 0.23% | $139.90K |
| LYB International Finance III LLC | 0.23% | $139.04K |
| Goldman Sachs Group, Inc. (The) | 0.23% | $138.94K |
| JPMorgan Chase & Co. | 0.23% | $138.64K |
| Glencore Funding LLC | 0.22% | $137.18K |
| Deere & Co. | 0.22% | $136.60K |
| Amgen, Inc. | 0.22% | $136.22K |
| Shell Finance US, Inc. | 0.22% | $135.65K |
| Royal Caribbean Cruises Ltd. | 0.22% | $135.62K |
| UnitedHealth Group, Inc. | 0.22% | $135.12K |
| RTX Corp. | 0.22% | $134.54K |
| TotalEnergies Capital SA | 0.22% | $134.11K |
| Motorola Solutions, Inc. | 0.22% | $133.67K |
| JPMorgan Chase & Co. | 0.22% | $133.64K |
| Bermuda | 0.22% | $133.20K |
| AbbVie, Inc. | 0.21% | $130.71K |
| Cooperatieve Rabobank UA | 0.21% | $129.61K |
| Canadian Pacific Railway Co. | 0.21% | $129.35K |
| Ascension Health | 0.21% | $129.04K |
| Sekisui House US, Inc. | 0.21% | $128.58K |
| Caterpillar, Inc. | 0.21% | $128.27K |
| RTX Corp. | 0.21% | $128.10K |
| Home Depot, Inc. (The) | 0.21% | $127.68K |
| Vulcan Materials Co. | 0.21% | $126.65K |
| Amphenol Corp. | 0.21% | $126.47K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.21% | $125.87K |
| Humana, Inc. | 0.20% | $124.72K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $124.48K |
| Pacific Gas and Electric Co. | 0.20% | $124.44K |
| Pacific Gas and Electric Co. | 0.20% | $123.78K |
| Oracle Corp. | 0.20% | $123.58K |
| Home Depot, Inc. (The) | 0.20% | $123.60K |
| Mplx LP | 0.20% | $121.81K |
| Mplx LP | 0.20% | $121.03K |
| University of Southern California | 0.20% | $120.50K |
| Capital One Financial Corp. | 0.20% | $120.41K |
| UnitedHealth Group, Inc. | 0.20% | $120.20K |
| Morgan Stanley | 0.20% | $119.32K |
| Travelers Cos., Inc. (The) | 0.19% | $118.29K |
| Hewlett Packard Enterprise Co. | 0.19% | $117.55K |
| Humana, Inc. | 0.19% | $117.08K |
| Hess Corp. | 0.19% | $116.71K |
| Merck & Co., Inc. | 0.19% | $116.06K |
| Ascension Health | 0.19% | $115.71K |
| Corning, Inc. | 0.19% | $114.88K |
| Virginia Electric and Power Co. | 0.19% | $114.88K |
| Hess Corp. | 0.19% | $113.24K |
| Williams Cos., Inc. (The) | 0.19% | $113.25K |
| McDonald's Corp. | 0.18% | $113.05K |
| CSX Corp. | 0.18% | $112.57K |
| New York City Municipal Water Finance Authority | 0.18% | $111.93K |
| Burlington Northern Santa Fe LLC | 0.18% | $111.74K |
| Novartis Capital Corp. | 0.18% | $111.25K |
| Northrop Grumman Corp. | 0.18% | $110.98K |
| Wells Fargo & Co. | 0.18% | $110.79K |
| Entergy Louisiana LLC | 0.18% | $110.45K |
| AbbVie, Inc. | 0.18% | $109.04K |
| MidAmerican Energy Co. | 0.18% | $108.43K |
| CSL Finance plc | 0.17% | $106.89K |
| Cigna Group (The) | 0.17% | $105.34K |
| Reynolds American, Inc. | 0.17% | $104.29K |
| Home Depot, Inc. (The) | 0.17% | $103.86K |
| Gilead Sciences, Inc. | 0.17% | $103.26K |
| Mars, Inc. | 0.17% | $102.87K |
| Merck & Co., Inc. | 0.17% | $102.69K |
| Lockheed Martin Corp. | 0.17% | $101.99K |
| Eli Lilly & Co. | 0.16% | $96.39K |
| Walt Disney Co. (The) | 0.16% | $96.01K |
| Dell International LLC / EMC Corp. | 0.16% | $95.34K |
| Sutter Health | 0.15% | $94.53K |
| Gilead Sciences, Inc. | 0.15% | $94.06K |
| Electricite de France SA | 0.15% | $93.63K |
| Norfolk Southern Corp. | 0.15% | $92.43K |
| Keurig Dr. Pepper, Inc. | 0.15% | $92.38K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.15% | $92.21K |
| RTX Corp. | 0.15% | $92.05K |
| Great-West Lifeco Finance Delaware LP | 0.15% | $91.83K |
| Meta Platforms, Inc. | 0.15% | $91.34K |
| Home Depot, Inc. (The) | 0.15% | $90.36K |
| Home Depot, Inc. (The) | 0.15% | $90.07K |
| Lowe's Cos., Inc. | 0.15% | $89.94K |
| Norfolk Southern Corp. | 0.15% | $89.87K |
| Comcast Corp. | 0.15% | $89.12K |
| RTX Corp. | 0.15% | $88.81K |
| Simon Property Group LP | 0.14% | $87.18K |
| Kentucky Utilities Co. | 0.14% | $86.16K |
| Vistra Operations Co. LLC | 0.14% | $85.84K |
| General Dynamics Corp. | 0.14% | $84.79K |
| Essential Utilities, Inc. | 0.14% | $84.70K |
| American Municipal Power, Inc. | 0.14% | $84.25K |
| Caterpillar, Inc. | 0.14% | $83.96K |
| Novartis Capital Corp. | 0.14% | $83.88K |
| Bristol-Myers Squibb Co. | 0.14% | $83.43K |
| Bristol-Myers Squibb Co. | 0.14% | $83.45K |
| Bristol-Myers Squibb Co. | 0.13% | $81.70K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $80.99K |
| Consumers Energy Co. | 0.13% | $79.86K |
| Bristol-Myers Squibb Co. | 0.13% | $79.71K |
| North Texas Tollway Authority | 0.13% | $79.68K |
| Analog Devices, Inc. | 0.12% | $75.51K |
| Corning, Inc. | 0.12% | $74.71K |
| Venture Global Calcasieu Pass LLC | 0.12% | $74.16K |
| Marsh & McLennan Cos., Inc. | 0.12% | $72.29K |
| Corning, Inc. | 0.12% | $72.06K |
| AT&T, Inc. | 0.12% | $71.91K |
| Vodafone Group plc | 0.12% | $71.22K |
| T-Mobile USA, Inc. | 0.12% | $70.47K |
| Southern California Gas Co. | 0.11% | $68.30K |
| CSL Finance plc | 0.11% | $67.80K |
| Equinix, Inc. | 0.11% | $67.51K |
| Altria Group, Inc. | 0.11% | $66.89K |
| Walmart, Inc. | 0.11% | $66.92K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.11% | $66.46K |
| Equinix, Inc. | 0.11% | $66.45K |
| Chubb INA Holdings LLC | 0.11% | $66.29K |
| Owens Corning | 0.11% | $66.11K |
| Arthur J Gallagher & Co. | 0.11% | $65.60K |
| AT&T, Inc. | 0.11% | $64.85K |
| CVS Health Corp. | 0.10% | $63.39K |
| Georgia Power Co. | 0.10% | $63.37K |
| General Dynamics Corp. | 0.10% | $61.31K |
| Marsh & McLennan Cos., Inc. | 0.10% | $58.47K |
| Hess Midstream Operations LP | 0.09% | $57.48K |
| Southern California Edison Co. | 0.09% | $57.16K |
| ConocoPhillips Co. | 0.09% | $56.09K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.09% | $55.74K |
| Amgen, Inc. | 0.09% | $55.43K |
| Appalachian Power Co. | 0.09% | $54.83K |
| Marsh & McLennan Cos., Inc. | 0.09% | $54.66K |
| Pacific Gas and Electric Co. | 0.09% | $54.01K |
| Simon Property Group LP | 0.09% | $53.51K |
| Florida Power & Light Co. | 0.09% | $52.59K |
| Duke Energy Progress LLC | 0.08% | $49.52K |
| Equinix, Inc. | 0.08% | $49.52K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $49.49K |
| Norfolk Southern Corp. | 0.08% | $49.37K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.08% | $48.39K |
| Berkshire Hathaway Finance Corp. | 0.08% | $48.25K |
| Lowe's Cos., Inc. | 0.08% | $48.04K |
| Thermo Fisher Scientific, Inc. | 0.08% | $47.54K |
| CVS Health Corp. | 0.08% | $46.42K |
| Eli Lilly & Co. | 0.08% | $46.25K |
| HCA, Inc. | 0.07% | $44.99K |
| BAT Capital Corp. | 0.07% | $44.10K |
| Kellanova | 0.07% | $41.34K |
| Boeing Co. (The) | 0.06% | $39.54K |
| Commonwealth Edison Co. | 0.06% | $37.69K |
| American Water Capital Corp. | 0.06% | $37.09K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.06% | $35.94K |
| Lockheed Martin Corp. | 0.05% | $29.98K |
| Walmart, Inc. | 0.05% | $28.96K |
| Public Service Electric and Gas Co. | 0.05% | $27.66K |
| Walmart, Inc. | 0.04% | $26.41K |
| Kraft Heinz Foods Co. | 0.04% | $21.56K |
| Home Depot, Inc. (The) | 0.03% | $19.97K |
| Bristol-Myers Squibb Co. | 0.03% | $18.59K |
| AT&T, Inc. | 0.02% | $14.73K |
C000244293 overview: performance, fees, allocation and SEC filings