Franklin Core Plus Bond Fund Class R6 (FGKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.03 (0.36%)
Jul 9, 2025, 4:00 PM EDT

FGKNX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%4.96%134,700,000
2FNCL.2.5 6.11Federal National Mortgage Association 2.5%4.60%137,251,000
3G2SF.6 6.11Government National Mortgage Association 6%3.45%83,098,000
4FN.FS1598Federal National Mortgage Association 2%3.15%98,274,906
5INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.07%74,681,391
6G2SF.5.5 6.11Government National Mortgage Association 5.5%2.59%63,403,000
7T.4.5 05.31.29United States Treasury Notes 4.5%2.37%56,300,000
8FNCL.3 6.11Federal National Mortgage Association 3%2.19%62,541,000
9FNCL.5.5 6.11Federal National Mortgage Association 5.5%2.06%50,590,000
10FR.SD8238Federal Home Loan Mortgage Corp. 4.5%2.01%51,709,596
11T.1.875 02.28.27United States Treasury Notes 1.875%1.91%48,200,000
12T.3.875 11.30.27United States Treasury Notes 3.875%1.80%43,700,000
13FNCL.2 6.13Federal National Mortgage Association 2%1.56%48,779,000
14TII.0.625 01.15.26United States Treasury Notes 0.625%1.49%36,336,330
15FR.SD8222Federal Home Loan Mortgage Corp. 4%1.28%33,770,993
16DRSLF.2019-75A AR2Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.55771%1.25%30,321,000
17FN.FA0196Federal National Mortgage Association 3.5%1.19%32,264,402
18FR.SD8199Federal Home Loan Mortgage Corp. 2%1.03%32,169,770
19G2SF.6.5 6.11Government National Mortgage Association 6.5%0.99%23,635,000
20n/aFranklin Bsp Real Estate Debt Bdc Cemf Usd Npv0.99%892,886
21FR.SD8268Federal Home Loan Mortgage Corp. 5.5%0.97%23,758,244
22T.4 02.15.26United States Treasury Notes 4%0.94%23,000,000
23FN.MA5108Federal National Mortgage Association 6%0.92%22,075,889
24FN.MA4978Federal National Mortgage Association 5%0.91%22,718,641
25FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.84%22,979,000
As of May 31, 2025
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