FDP Ser Franklin Temp Ttl Ret FDP Inv B (MBFFX)

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FDP Series Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0 $7,274,252 4.65
FGOLD 5% 5 2010-06-14 $6,750,000 4.51
United States Treas Nts 1.75% 1.75 2012-08-15 $5,000,000 3.26
FNMA 4.5% 4.5 2039-01-01 $3,651,336 2.39
United States Treas Nts 1.75% 1.75 2014-03-31 $3,300,000 2.11
Korea(Republic Of) 4% 4 2012-06-10 $2,147,483,647 1.81
United States Treas Nts 2.75% 2.75 2013-10-31 $2,600,000 1.73
Gs Mtg Coml 2006-Gg6 CMO 5.55 2038-04-10 $2,519,000 1.6
Cd 2005-Cd1 Coml Mtg Tr CMO 5.23 2044-07-15 $2,300,000 1.53
Brazil(Fed Rep Of) 10% 10 2017-01-01 $4,600,000 1.51
Sweden(Kingdom Of) 5.25% 5.25 2011-03-15 $17,260,000 1.45
Chase Issuance Tr 2007-9a FRN 5.35 2014-06-15 $2,200,000 1.4
Fnma 30yr Tba(Reg A) 5 2010-06-14 $2,000,000 1.34
Lb-Ubs Cmbs 2005-C5 CMO 4.954% 4.95 2030-09-15 $2,000,000 1.31
FHLMC 2.875% 2.88 2015-02-09 $2,000,000 1.31
United States Treas Bds 5.375% 5.38 2031-02-15 $1,600,000 1.21
Greenwich Cap Cmbs 2005-Gg5 CMO 5.22 2037-04-10 $1,750,000 1.12
United States Treas Nts 2 2016-01-15 $1,485,000 1.11
FNMA 6% 6 2037-10-01 $1,551,010 1.07
United States Treas Bds 4.375% 4.38 2038-02-15 $1,600,000 1.05
United States Treas Nts 1.375% 1.38 2013-02-15 $1,500,000 0.96
FHLMC 6.25% 6.25 2032-07-15 $1,200,000 0.93
New Sth Wales Tsy 6% 6 2012-05-01 $1,670,000 0.92
FNMA CMO 5.57 2037-02-25 $1,311,787 0.82
Centerpoint Engy 6.5% 6.5 2018-05-01 $1,050,000 0.74