FLDBX Holdings — Franklin Long Duration Credit Fund
All 352 reported holdings of Franklin Long Duration Credit Fund (FLDBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Burlington Northern Santa Fe LLC | 1.18% | $730.90K |
| Franklin Institutional U.S. Government Money Market Fund | 1.14% | $706.26K |
| Apple, Inc. | 1.13% | $704.31K |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | 0.93% | $580.20K |
| MidAmerican Energy Co. | 0.81% | $502.47K |
| T-Mobile USA, Inc. | 0.79% | $489.19K |
| Florida Power & Light Co. | 0.79% | $488.67K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.77% | $476.71K |
| AT&T, Inc. | 0.74% | $461.83K |
| United States of America | 0.74% | $458.44K |
| Honeywell Aerospace, Inc. | 0.71% | $442.91K |
| CVS Health Corp. | 0.71% | $442.27K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.71% | $440.34K |
| Oracle Corp. | 0.70% | $432.94K |
| UnitedHealth Group, Inc. | 0.68% | $422.08K |
| Foundry JV Holdco LLC | 0.68% | $421.76K |
| Alphabet, Inc. | 0.68% | $421.17K |
| Verizon Communications, Inc. | 0.68% | $420.99K |
| HCA, Inc. | 0.67% | $413.88K |
| Bank of America Corp. | 0.65% | $402.73K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. | 0.64% | $395.15K |
| Virginia Electric and Power Co. | 0.61% | $381.69K |
| CVS Health Corp. | 0.61% | $380.14K |
| Bank of America Corp. | 0.61% | $377.33K |
| United Mexican States | 0.60% | $372.49K |
| Morgan Stanley | 0.57% | $351.42K |
| Energy Transfer LP | 0.56% | $351.05K |
| Siemens Financieringsmaatschappij NV | 0.56% | $348.14K |
| United Nations Development Corp. | 0.56% | $346.74K |
| Morgan Stanley | 0.55% | $340.83K |
| State of Texas | 0.54% | $337.55K |
| Occidental Petroleum Corp. | 0.54% | $334.94K |
| Duke Energy Carolinas LLC | 0.53% | $331.68K |
| Union Pacific Corp. | 0.52% | $321.95K |
| Republic of Chile | 0.51% | $315.14K |
| General Motors Financial Co., Inc. | 0.50% | $312.35K |
| United Mexican States | 0.50% | $311.77K |
| Comcast Corp. | 0.50% | $308.44K |
| Leland Stanford Junior University (The) | 0.49% | $307.24K |
| Energy Transfer LP | 0.49% | $307.14K |
| Viper Energy Partners LLC | 0.49% | $305.74K |
| United States of America | 0.48% | $300.71K |
| AbbVie, Inc. | 0.48% | $298.19K |
| AT&T, Inc. | 0.48% | $298.12K |
| Kroger Co. (The) | 0.48% | $297.61K |
| Roche Holdings, Inc. | 0.48% | $297.29K |
| UnitedHealth Group, Inc. | 0.48% | $297.13K |
| Verizon Communications, Inc. | 0.47% | $290.13K |
| Comcast Corp. | 0.46% | $287.41K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.46% | $286.20K |
| AbbVie, Inc. | 0.46% | $285.27K |
| Oriental Republic of Uruguay | 0.45% | $279.51K |
| Bank of America Corp. | 0.45% | $278.49K |
| Broadcom, Inc. | 0.44% | $273.59K |
| Abbott Laboratories | 0.43% | $269.88K |
| Alabama Power Co. | 0.42% | $262.47K |
| Boeing Co. (The) | 0.42% | $261.60K |
| Bank of America Corp. | 0.41% | $257.34K |
| Consolidated Edison Co. of New York, Inc. | 0.41% | $256.99K |
| BAT Capital Corp. | 0.41% | $256.62K |
| Meta Platforms, Inc. | 0.41% | $254.96K |
| PG&E Wildfire Recovery Funding LLC | 0.41% | $252.77K |
| LPL Holdings, Inc. | 0.40% | $251.70K |
| Philip Morris International, Inc. | 0.40% | $250.88K |
| Novartis Capital Corp. | 0.40% | $250.59K |
| Exxon Mobil Corp. | 0.40% | $249.33K |
| AT&T, Inc. | 0.40% | $249.13K |
| Targa Resources Corp. | 0.40% | $247.79K |
| Lowe's Cos., Inc. | 0.40% | $247.26K |
| Oracle Corp. | 0.40% | $247.11K |
| Constellation Energy Generation LLC | 0.39% | $244.48K |
| Royalty Pharma plc | 0.39% | $242.89K |
| Hess Midstream Operations LP | 0.39% | $242.59K |
| RD Michigan Property Owner I LLC | 0.39% | $240.07K |
| Coca-Cola Co. (The) | 0.38% | $238.16K |
| Abbott Laboratories | 0.38% | $237.05K |
| Wells Fargo & Co. | 0.38% | $235.94K |
| Cisco Systems, Inc. | 0.38% | $234.83K |
| Citigroup, Inc. | 0.37% | $232.95K |
| Aker BP ASA | 0.37% | $230.11K |
| JPMorgan Chase & Co. | 0.37% | $229.78K |
| Verizon Communications, Inc. | 0.37% | $229.63K |
| Duke Energy Corp. | 0.37% | $228.62K |
| Arch Capital Group US, Inc. | 0.37% | $228.41K |
| Berkshire Hathaway Finance Corp. | 0.36% | $226.52K |
| Wells Fargo & Co. | 0.36% | $226.25K |
| Jane Street Group / JSG Finance, Inc. | 0.36% | $226.13K |
| JPMorgan Chase & Co. | 0.36% | $224.52K |
| Republic of Peru | 0.36% | $224.42K |
| NiSource, Inc. | 0.36% | $223.82K |
| Transcontinental Gas Pipe Line Co. LLC | 0.36% | $223.85K |
| Boeing Co. (The) | 0.36% | $223.58K |
| Republic of Peru | 0.36% | $223.40K |
| Alphabet, Inc. | 0.36% | $220.84K |
| Northrop Grumman Corp. | 0.35% | $220.45K |
| Intel Corp. | 0.35% | $218.51K |
| CommonSpirit Health | 0.35% | $217.25K |
| Citigroup, Inc. | 0.35% | $216.62K |
| PPL Electric Utilities Corp. | 0.35% | $214.80K |
| Salesforce, Inc. | 0.34% | $213.69K |
| Dallas Fort Worth International Airport | 0.34% | $210.63K |
| BAT Capital Corp. | 0.34% | $209.58K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.33% | $207.44K |
| Amazon.com, Inc. | 0.33% | $206.64K |
| United Mexican States | 0.33% | $203.38K |
| President and Fellows of Harvard College | 0.33% | $203.34K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.33% | $202.98K |
| Elevance Health, Inc. | 0.32% | $201.58K |
| Rio Tinto Finance USA plc | 0.32% | $200.57K |
| ING Groep NV | 0.32% | $199.87K |
| Progressive Corp. (The) | 0.32% | $199.66K |
| Mizuho Bank Ltd. | 0.32% | $198.50K |
| Oracle Corp. | 0.32% | $198.30K |
| United Mexican States | 0.32% | $197.52K |
| Amazon.com, Inc. | 0.32% | $197.42K |
| Amazon.com, Inc. | 0.32% | $196.99K |
| City of New York NY | 0.32% | $196.15K |
| DTE Electric Co. | 0.31% | $195.13K |
| Morgan Stanley | 0.31% | $194.16K |
| Smurfit Kappa Treasury ULC | 0.31% | $193.74K |
| Eaton Corp. | 0.31% | $193.65K |
| Public Service Electric and Gas Co. | 0.31% | $192.88K |
| Duke Energy Florida LLC | 0.31% | $192.78K |
| Synopsys, Inc. | 0.31% | $192.21K |
| Republic of Indonesia | 0.31% | $191.98K |
| Haleon US Capital LLC | 0.31% | $191.29K |
| Upmc | 0.31% | $191.11K |
| Freeport-McMoRan, Inc. | 0.31% | $191.07K |
| Comcast Corp. | 0.31% | $190.95K |
| Goldman Sachs Group, Inc. (The) | 0.31% | $190.12K |
| Eastern Energy Gas Holdings LLC | 0.30% | $188.65K |
| Electricite de France SA | 0.30% | $188.50K |
| Amazon.com, Inc. | 0.30% | $187.36K |
| Boeing Co. (The) | 0.30% | $186.00K |
| University of Miami | 0.30% | $185.70K |
| Massachusetts Institute of Technology | 0.30% | $185.67K |
| Arthur J Gallagher & Co. | 0.30% | $184.60K |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $180.72K |
| Consumers Energy Co. | 0.29% | $180.25K |
| Vertiv Holdings Co. | 0.29% | $179.14K |
| Intel Corp. | 0.29% | $179.15K |
| Carlisle Cos., Inc. | 0.29% | $178.79K |
| Microsoft Corp. | 0.29% | $178.29K |
| Athene Holding Ltd. | 0.28% | $174.18K |
| Owens Corning | 0.28% | $173.39K |
| Amgen, Inc. | 0.28% | $173.21K |
| Amgen, Inc. | 0.28% | $172.72K |
| DTE Electric Co. | 0.28% | $172.65K |
| BP Capital Markets America, Inc. | 0.27% | $169.83K |
| Municipal Electric Authority of Georgia | 0.27% | $169.43K |
| AT&T, Inc. | 0.27% | $168.52K |
| TotalEnergies Capital SA | 0.27% | $167.97K |
| Intel Corp. | 0.27% | $166.87K |
| NextEra Energy Capital Holdings, Inc. | 0.27% | $166.69K |
| Anglo American Capital plc | 0.27% | $165.08K |
| Kenvue, Inc. | 0.26% | $162.57K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.26% | $160.02K |
| Bayer US Finance II LLC | 0.26% | $159.28K |
| Duke Energy Progress LLC | 0.26% | $158.98K |
| Commonwealth Edison Co. | 0.25% | $158.09K |
| Newmont Corp. / Newcrest Finance Pty. Ltd. | 0.25% | $157.87K |
| JPMorgan Chase & Co. | 0.25% | $157.78K |
| Southern California Gas Co. | 0.25% | $155.60K |
| PECO Energy Co. | 0.25% | $155.29K |
| Beignet Investor LLC | 0.25% | $155.05K |
| Kraft Heinz Foods Co. | 0.25% | $154.74K |
| Baltimore Gas and Electric Co. | 0.25% | $153.99K |
| Kinder Morgan, Inc. | 0.25% | $153.30K |
| Northern States Power Co. | 0.25% | $152.92K |
| Enterprise Products Operating LLC | 0.25% | $152.74K |
| Glencore Funding LLC | 0.24% | $151.11K |
| Pacific Gas and Electric Co. | 0.24% | $150.56K |
| ONEOK, Inc. | 0.24% | $150.59K |
| Mayo Clinic | 0.24% | $150.61K |
| Northwestern Mutual Life Insurance Co. (The) | 0.24% | $150.26K |
| City of New York NY | 0.24% | $150.13K |
| BlackRock Funding, Inc. | 0.24% | $150.03K |
| Public Service Co. of Colorado | 0.24% | $149.72K |
| Dick's Sporting Goods, Inc. | 0.24% | $149.19K |
| JPMorgan Chase & Co. | 0.24% | $149.16K |
| United Mexican States | 0.24% | $147.37K |
| Kaiser Foundation Hospitals | 0.24% | $146.98K |
| Eli Lilly & Co. | 0.24% | $146.71K |
| American International Group, Inc. | 0.23% | $146.05K |
| Mars, Inc. | 0.23% | $146.06K |
| Bay Area Toll Authority | 0.23% | $144.93K |
| AT&T, Inc. | 0.23% | $144.79K |
| Carrier Global Corp. | 0.23% | $143.70K |
| RWE Finance US LLC | 0.23% | $142.91K |
| Goldman Sachs Group, Inc. (The) | 0.23% | $142.93K |
| Deere & Co. | 0.23% | $142.72K |
| County of Clark Department of Aviation | 0.23% | $142.39K |
| Bermuda | 0.23% | $141.66K |
| LYB International Finance III LLC | 0.23% | $141.49K |
| Shell Finance US, Inc. | 0.23% | $140.96K |
| Amgen, Inc. | 0.23% | $139.97K |
| TotalEnergies Capital SA | 0.22% | $139.31K |
| Motorola Solutions, Inc. | 0.22% | $138.90K |
| UnitedHealth Group, Inc. | 0.22% | $138.80K |
| RTX Corp. | 0.22% | $138.70K |
| JPMorgan Chase & Co. | 0.22% | $137.78K |
| Royal Caribbean Cruises Ltd. | 0.22% | $137.63K |
| JPMorgan Chase & Co. | 0.22% | $136.53K |
| Walmart, Inc. | 0.22% | $135.87K |
| AbbVie, Inc. | 0.22% | $135.71K |
| Canadian Pacific Railway Co. | 0.22% | $134.22K |
| Ascension Health | 0.22% | $134.19K |
| Sekisui House US, Inc. | 0.22% | $134.11K |
| Los Angeles Community College District/CA | 0.22% | $133.79K |
| Caterpillar, Inc. | 0.21% | $132.93K |
| Home Depot, Inc. (The) | 0.21% | $132.86K |
| Cooperatieve Rabobank UA | 0.21% | $132.69K |
| RTX Corp. | 0.21% | $131.74K |
| Vulcan Materials Co. | 0.21% | $131.74K |
| Amphenol Corp. | 0.21% | $131.23K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.21% | $130.66K |
| Home Depot, Inc. (The) | 0.21% | $128.86K |
| Pacific Gas and Electric Co. | 0.20% | $127.28K |
| Humana, Inc. | 0.20% | $126.63K |
| Pacific Gas and Electric Co. | 0.20% | $126.68K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $126.16K |
| American Water Capital Corp. | 0.20% | $125.95K |
| Mplx LP | 0.20% | $125.29K |
| Mplx LP | 0.20% | $123.98K |
| UnitedHealth Group, Inc. | 0.20% | $123.66K |
| University of Southern California | 0.20% | $123.20K |
| Travelers Cos., Inc. (The) | 0.20% | $122.95K |
| Capital One Financial Corp. | 0.20% | $122.28K |
| Hess Corp. | 0.20% | $121.79K |
| Merck & Co., Inc. | 0.19% | $121.12K |
| Ascension Health | 0.19% | $119.51K |
| Virginia Electric and Power Co. | 0.19% | $118.73K |
| Humana, Inc. | 0.19% | $118.21K |
| Williams Cos., Inc. (The) | 0.19% | $117.87K |
| Hess Corp. | 0.19% | $117.36K |
| Corning, Inc. | 0.19% | $117.32K |
| McDonald's Corp. | 0.19% | $117.21K |
| Goldman Sachs Group, Inc. (The) | 0.19% | $117.12K |
| CSX Corp. | 0.19% | $116.96K |
| Burlington Northern Santa Fe LLC | 0.19% | $115.51K |
| Northrop Grumman Corp. | 0.19% | $115.11K |
| Novartis Capital Corp. | 0.18% | $114.26K |
| Morgan Stanley | 0.18% | $114.27K |
| AbbVie, Inc. | 0.18% | $113.07K |
| Entergy Louisiana LLC | 0.18% | $112.82K |
| MidAmerican Energy Co. | 0.18% | $112.64K |
| CSL Finance plc | 0.18% | $110.27K |
| Cigna Group (The) | 0.17% | $108.42K |
| Home Depot, Inc. (The) | 0.17% | $107.63K |
| Reynolds American, Inc. | 0.17% | $106.83K |
| Merck & Co., Inc. | 0.17% | $106.07K |
| Mars, Inc. | 0.17% | $105.77K |
| Lockheed Martin Corp. | 0.17% | $105.59K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.17% | $104.14K |
| Kraft Heinz Foods Co. | 0.17% | $103.06K |
| Kraft Heinz Foods Co. | 0.16% | $101.94K |
| Meta Platforms, Inc. | 0.16% | $101.49K |
| Walt Disney Co. (The) | 0.16% | $100.52K |
| Eli Lilly & Co. | 0.16% | $100.00K |
| Thermo Fisher Scientific, Inc. | 0.16% | $98.05K |
| Dell International LLC / EMC Corp. | 0.16% | $98.03K |
| Sutter Health | 0.16% | $97.66K |
| Electricite de France SA | 0.16% | $96.86K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.16% | $96.41K |
| Norfolk Southern Corp. | 0.15% | $96.05K |
| RTX Corp. | 0.15% | $95.39K |
| Great-West Lifeco Finance Delaware LP | 0.15% | $94.95K |
| Consumers Energy Co. | 0.15% | $94.47K |
| Home Depot, Inc. (The) | 0.15% | $93.61K |
| Norfolk Southern Corp. | 0.15% | $93.05K |
| Lowe's Cos., Inc. | 0.15% | $92.60K |
| RTX Corp. | 0.15% | $91.70K |
| Simon Property Group LP | 0.14% | $89.95K |
| Kentucky Utilities Co. | 0.14% | $89.27K |
| IBM International Capital Pte. Ltd. | 0.14% | $88.88K |
| General Dynamics Corp. | 0.14% | $88.12K |
| Novartis Capital Corp. | 0.14% | $87.88K |
| Wells Fargo & Co. | 0.14% | $87.72K |
| Caterpillar, Inc. | 0.14% | $87.58K |
| Vistra Operations Co. LLC | 0.14% | $87.39K |
| Bristol-Myers Squibb Co. | 0.14% | $87.29K |
| Essential Utilities, Inc. | 0.14% | $86.88K |
| Bristol-Myers Squibb Co. | 0.14% | $86.74K |
| PNC Financial Services Group, Inc. (The) | 0.14% | $85.46K |
| American Municipal Power, Inc. | 0.14% | $85.31K |
| Bristol-Myers Squibb Co. | 0.14% | $84.65K |
| Intel Corp. | 0.13% | $83.69K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $83.13K |
| Bristol-Myers Squibb Co. | 0.13% | $82.67K |
| North Texas Tollway Authority | 0.13% | $80.80K |
| Analog Devices, Inc. | 0.13% | $79.76K |
| Corning, Inc. | 0.13% | $78.43K |
| Vodafone Group plc | 0.12% | $76.24K |
| Venture Global Calcasieu Pass LLC | 0.12% | $75.62K |
| Corning, Inc. | 0.12% | $75.38K |
| Marsh & McLennan Cos., Inc. | 0.12% | $74.92K |
| Athene Holding Ltd. | 0.12% | $73.59K |
| T-Mobile USA, Inc. | 0.12% | $73.10K |
| Oracle Corp. | 0.12% | $72.06K |
| Equinix, Inc. | 0.11% | $70.63K |
| Southern California Gas Co. | 0.11% | $70.26K |
| CSL Finance plc | 0.11% | $70.15K |
| Walmart, Inc. | 0.11% | $69.70K |
| Equinix, Inc. | 0.11% | $69.40K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.11% | $69.32K |
| Chubb INA Holdings LLC | 0.11% | $69.15K |
| Altria Group, Inc. | 0.11% | $68.40K |
| Arthur J Gallagher & Co. | 0.11% | $68.34K |
| Owens Corning | 0.11% | $68.36K |
| Georgia Power Co. | 0.11% | $65.93K |
| CVS Health Corp. | 0.10% | $64.75K |
| Verizon Communications, Inc. | 0.10% | $63.45K |
| General Dynamics Corp. | 0.10% | $63.21K |
| Marsh & McLennan Cos., Inc. | 0.10% | $60.64K |
| Airbnb, Inc. | 0.10% | $59.86K |
| Southern California Edison Co. | 0.10% | $59.11K |
| ConocoPhillips Co. | 0.09% | $58.53K |
| Amgen, Inc. | 0.09% | $57.39K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.09% | $57.13K |
| Martin Marietta Materials, Inc. | 0.09% | $56.81K |
| Marsh & McLennan Cos., Inc. | 0.09% | $56.66K |
| Home Depot, Inc. (The) | 0.09% | $56.07K |
| Appalachian Power Co. | 0.09% | $55.75K |
| New York City Municipal Water Finance Authority | 0.09% | $55.34K |
| Pacific Gas and Electric Co. | 0.09% | $55.26K |
| Florida Power & Light Co. | 0.09% | $54.69K |
| Simon Property Group LP | 0.09% | $54.28K |
| Arch Capital Group Ltd. | 0.09% | $53.81K |
| Equinix, Inc. | 0.09% | $52.93K |
| Duke Energy Progress LLC | 0.08% | $51.10K |
| Norfolk Southern Corp. | 0.08% | $50.93K |
| Berkshire Hathaway Finance Corp. | 0.08% | $50.48K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.08% | $50.20K |
| Lowe's Cos., Inc. | 0.08% | $49.52K |
| Thermo Fisher Scientific, Inc. | 0.08% | $49.18K |
| Eli Lilly & Co. | 0.08% | $48.17K |
| CVS Health Corp. | 0.08% | $47.61K |
| HCA, Inc. | 0.07% | $46.54K |
| Kellanova | 0.07% | $42.76K |
| Boeing Co. (The) | 0.07% | $40.42K |
| Commonwealth Edison Co. | 0.06% | $38.91K |
| Cigna Group (The) | 0.06% | $38.92K |
| JBS NV/ JBS USA Foods Group Holdings, Inc./ JBS USA Food Co. Holdings | 0.06% | $37.72K |
| Cigna Group (The) | 0.05% | $34.03K |
| Lockheed Martin Corp. | 0.05% | $31.24K |
| Walmart, Inc. | 0.05% | $30.35K |
| Public Service Electric and Gas Co. | 0.05% | $28.77K |
| Amazon.com, Inc. | 0.05% | $28.35K |
| Microsoft Corp. | 0.04% | $26.59K |
| Home Depot, Inc. (The) | 0.03% | $20.71K |
| Bristol-Myers Squibb Co. | 0.03% | $19.21K |
| AT&T, Inc. | 0.02% | $15.44K |
FLDBX overview: performance, fees, allocation and SEC filings