Franklin Core Plus Bond Fund Class R6 (FGKNX)
Fund Assets | 5.52B |
Expense Ratio | 0.57% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 5.05% |
Dividend Growth | 1.86% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 25, 2025 |
Previous Close | 8.27 |
YTD Return | 2.05% |
1-Year Return | 3.69% |
5-Year Return | 12.01% |
52-Week Low | 8.11 |
52-Week High | 8.54 |
Beta (5Y) | n/a |
Holdings | 742 |
Inception Date | May 1, 2013 |
About FGKNX
FGKNX was founded on 2013-05-01. The Fund's investment strategy focuses on Multi-Sector Inc with 0.5% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Strategic Income Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Strategic Series: Franklin Strategic Income Fund; Class R6 Shares seeks a high level of current income, and a secondary goal of capital appreciation over the long term. FGKNX normally invests at least 65% of its assets in U.S. and foreign debt securities (includes all varieties of fixed, variable and floating rate income securities), including those in emerging markets.
Performance
FGKNX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
30.45% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 4.96% |
Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 4.60% |
Government National Mortgage Association 6% | G2SF.6 6.11 | 3.45% |
Federal National Mortgage Association 2% | FN.FS1598 | 3.15% |
Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.07% |
Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 2.59% |
United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.37% |
Federal National Mortgage Association 3% | FNCL.3 6.11 | 2.19% |
Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 2.06% |
Federal Home Loan Mortgage Corp. 4.5% | FR.SD8238 | 2.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2025 | $0.034 | Jun 25, 2025 |
May 23, 2025 | $0.0341 | May 23, 2025 |
Apr 25, 2025 | $0.034 | Apr 25, 2025 |
Mar 26, 2025 | $0.0342 | Mar 26, 2025 |
Feb 25, 2025 | $0.0339 | Feb 25, 2025 |
Jan 28, 2025 | $0.0339 | Jan 28, 2025 |