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
554.5M $
Bond lines
105 from 81 companies

The bonds it holds

This fund holds 105 bond lines from 81 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley57M $1.27 %
2Bank of America Corp35.1M $0.93 %
3Duke Energy Corp14.5M $0.81 %
4LLOYDS BANKING GROUP PLC23.7M $0.66 %
5Capital One Financial Corp33.5M $0.64 %
6CVS Health Corp33.3M $0.59 %
7NVIDIA Corp13M $0.54 %
8Goldman Sachs Group Inc/The33M $0.53 %
9Dick's Sporting Goods Inc12.8M $0.50 %
10Oracle Corp32.7M $0.48 %
11JPMorgan Chase & Co32.5M $0.45 %
12Wells Fargo & Co32.3M $0.42 %
13Credit Agricole SA12.1M $0.38 %
14Truist Financial Corp12M $0.37 %
15Royal Bank of Canada11.9M $0.35 %
16MPLX LP11.9M $0.34 %
17Danske Bank A/S11.6M $0.30 %
18CaixaBank SA21.6M $0.29 %
19COCA-COLA EUROPACIFIC PARTNERS PLC11.6M $0.28 %
20Boeing Co/The21.5M $0.28 %
21DR Horton Inc11.5M $0.27 %
22Carrier Global Corp11.5M $0.27 %
23Alphabet Inc21.5M $0.27 %
24Var Energi ASA11.5M $0.26 %
25Engie SA11.4M $0.26 %
26Citigroup Inc11.4M $0.25 %
27Iron Mountain Inc11.4M $0.25 %
28Meta Platforms Inc11.4M $0.25 %
29MSCI Inc11.3M $0.24 %
30Owens Corning11.3M $0.24 %
31Baxter International Inc11.3M $0.23 %
32Humana Inc11.3M $0.23 %
33Hasbro Inc11.2M $0.22 %
34BAE SYSTEMS PLC11.2M $0.22 %
35ENERGY TRANSFER LP11.2M $0.22 %
36Sands China Ltd11.2M $0.21 %
37Caesars Entertainment Inc11.2M $0.21 %
38Sysco Corp11.1M $0.20 %
39EquipmentShare.com Inc11.1M $0.20 %
40Huntington Bancshares Inc/OH11M $0.19 %
41Motorola Solutions Inc11M $0.18 %
42Bank of Montreal11M $0.18 %
43Fiserv Inc1979.9K $0.18 %
44Xcel Energy Inc1950.5K $0.17 %
45Eli Lilly & Co1912.9K $0.16 %
46Philip Morris International Inc1905.4K $0.16 %
47Amazon.com Inc2905.2K $0.16 %
48Regal Rexnord Corp1871.5K $0.16 %
49Hexcel Corp1832.5K $0.15 %
50DTE ENERGY COMPANY1804K $0.15 %
51STARWOOD PROPERTY TRUST INC1802.4K $0.14 %
52Keurig Dr Pepper Inc1768.9K $0.14 %
53Skandinaviska Enskilda Banken AB1739.5K $0.13 %
54Crown Castle Inc1732.1K $0.13 %
55SUNOCO LP1719.2K $0.13 %
56Salesforce Inc1714.1K $0.13 %
57Honeywell Aerospace Inc1707.6K $0.13 %
58Las Vegas Sands Corp1692.3K $0.12 %
59Bank of Nova Scotia/The1663.3K $0.12 %
60ROYALTY PHARMA PLC1624.4K $0.11 %
61PNC Financial Services Group Inc/The1602.5K $0.11 %
62ABN AMRO Bank NV1602.1K $0.11 %
63Airbnb Inc1531.6K $0.10 %
64Omnicom Group Inc1508.2K $0.09 %
65AbbVie Inc1484.4K $0.09 %
66Eaton Corp Plc1480.3K $0.09 %
67Public Service Enterprise Group Inc1448.8K $0.08 %
68Amphenol Corp1414.9K $0.07 %
69Carnival Corp Ltd1404.9K $0.07 %
70Space Exploration Technologies Corp1399K $0.07 %
71AT&T Inc1392.2K $0.07 %
72APTARGROUP INC1356.6K $0.06 %
73General Electric Co1346.8K $0.06 %
74Power Finance Corp Ltd1345.2K $0.06 %
75Brown & Brown Inc1344.4K $0.06 %
76GE HealthCare Technologies Inc1307.2K $0.06 %
77Ally Financial Inc1306.3K $0.06 %
78Targa Resources Corp1273.5K $0.05 %
79ESAB CORP2263K $0.05 %
80McCormick & Co Inc/MD1202.8K $0.04 %
81Whirlpool Corp130.4K $0.01 %
Cite this page

Titelia. "Holdings of Brighthouse/Franklin Low Duration Total Return Portfolio". https://titelia.com/en/funds/S000032438