Titelia

Holdings of Brighthouse/Franklin Low Duration Total Return Portfolio

ISIN US10923M4767

Brighthouse Funds Trust I · Compare with another fund · Report an error

Net assets
558.2M $
Bond lines
97 from 76 companies

The bonds it holds

76 companies, 97 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley57M $1.26 %
2Wells Fargo & Co34.7M $0.85 %
3Duke Energy Corp14.5M $0.80 %
4Bank of America Corp24.5M $0.80 %
5Lloyds Banking Group PLC23.7M $0.65 %
6Capital One Financial Corp33.5M $0.63 %
7CVS Health Corp33.3M $0.59 %
8Crown Castle Inc23.1M $0.55 %
9Goldman Sachs Group Inc/The22.9M $0.51 %
10Dick's Sporting Goods Inc12.8M $0.49 %
11NatWest Group PLC12.5M $0.45 %
12American Express Co12.4M $0.43 %
13Oracle Corp32.3M $0.40 %
14Harbour Energy PLC12.2M $0.39 %
15Credit Agricole SA12.1M $0.38 %
16Truist Financial Corp12M $0.37 %
17Exelon Corp12M $0.36 %
18Dominion Energy Inc12M $0.36 %
19Royal Bank of Canada11.9M $0.35 %
20MPLX LP11.9M $0.34 %
21JPMorgan Chase & Co21.8M $0.33 %
22Danske Bank A/S11.6M $0.29 %
23Coca-Cola Europacific Partners PLC11.6M $0.28 %
24Boeing Co/The21.6M $0.28 %
25DR Horton Inc11.5M $0.27 %
26Alphabet Inc21.5M $0.27 %
27Societe Generale SA11.5M $0.27 %
28Carrier Global Corp11.5M $0.26 %
29Var Energi ASA11.5M $0.26 %
30Engie SA11.4M $0.26 %
31Citigroup Inc11.4M $0.25 %
32Meta Platforms Inc11.4M $0.25 %
33Iron Mountain Inc11.4M $0.25 %
34Owens Corning11.3M $0.24 %
35Baxter International Inc11.3M $0.23 %
36Hasbro Inc11.2M $0.22 %
37BAE Systems PLC11.2M $0.22 %
38UBS Group AG11.2M $0.22 %
39Energy Transfer LP11.2M $0.21 %
40Sands China Ltd11.2M $0.21 %
41Caesars Entertainment Inc11.2M $0.21 %
42CaixaBank SA11.1M $0.20 %
43EquipmentShare.com Inc11.1M $0.20 %
44Sysco Corp11.1M $0.20 %
45ONEOK Inc11.1M $0.20 %
46Huntington Bancshares Inc/OH11M $0.19 %
47Motorola Solutions Inc11M $0.18 %
48Bank of Montreal11M $0.18 %
49Fiserv Inc1973.2K $0.17 %
50Xcel Energy Inc1954.8K $0.17 %
51Amazon.com Inc2911.5K $0.16 %
52Philip Morris International Inc.1909.2K $0.16 %
53DTE Energy Co1805.2K $0.14 %
54Korea Electric Power Corp1800.1K $0.14 %
55Keurig Dr Pepper Inc1764.1K $0.14 %
56Skandinaviska Enskilda Banken AB1743.7K $0.13 %
57SUNOCO LP1718K $0.13 %
58Salesforce Inc1715.2K $0.13 %
59Royalty Pharma PLC1626.6K $0.11 %
60ABN AMRO Bank NV1605.1K $0.11 %
61PNC Financial Services Group Inc/The1604.1K $0.11 %
62Omnicom Group Inc1509.5K $0.09 %
63AbbVie Inc1487.8K $0.09 %
64Eaton Corp Plc1482.9K $0.09 %
65Amphenol Corp1416.9K $0.07 %
66Carnival Corp1403.2K $0.07 %
67AT&T Inc1391K $0.07 %
68AptarGroup Inc1356.8K $0.06 %
69General Electric Co1349.2K $0.06 %
70Power Finance Corp Ltd1347.7K $0.06 %
71Brown & Brown Inc1344.5K $0.06 %
72GE HealthCare Technologies Inc1308K $0.06 %
73Targa Resources Corp1274.1K $0.05 %
74Esab Corp2263.4K $0.05 %
75Airbnb Inc1254.4K $0.05 %
76McCormick & Co Inc/MD1203K $0.04 %
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Titelia. "Holdings of Brighthouse/Franklin Low Duration Total Return Portfolio". https://titelia.com/en/funds/S000032438