Franklin Core Plus Bond Fund Class R6 (FGKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.02 (0.24%)
At close: Mar 31, 2026
FGKNX Holdings Information
FGKNX is a mutual fund with a total of 964 individual holdings.
Total Holdings
964
Top 10 Percentage
43.63%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
2.71B
Forward PE Ratio
26.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 14.84% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.82% |
| 3 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 4.67% |
| 4 | n/a | US Treasury Bond Future June 26 | 4.16% |
| 5 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 3.55% |
| 6 | G2SF.6 3.12 | Government National Mortgage Association 6% | 3.07% |
| 7 | FN.FS1598 | Federal National Mortgage Association 2% | 2.86% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 2.17% |
| 9 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 1.75% |
| 10 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 1.73% |
| 11 | T.3.875 11.30.27 | United States Treasury Notes 3.875% | 1.64% |
| 12 | T.2.875 05.15.49 | United States Treasury Bonds 2.875% | 1.54% |
| 13 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.36% |
| 14 | FR.SD8222 | Federal Home Loan Mortgage Corp. 4% | 1.14% |
| 15 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.10% |
| 16 | n/a | 5 Year Treasury Note Future June 26 | 1.10% |
| 17 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.09% |
| 18 | G2SF.2 3.13 | Government National Mortgage Association 2% | 1.07% |
| 19 | FN.FA0196 | Federal National Mortgage Association 3.5% | 1.07% |
| 20 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 1.04% |
| 21 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.94% |
| 22 | n/a | Ultra US Treasury Bond Future June 26 | 0.93% |
| 23 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 0.93% |
| 24 | G2SF.6.5 3.12 | Government National Mortgage Association 6.5% | 0.91% |
| 25 | G2SF.4.5 3.12 | Government National Mortgage Association 4.5% | 0.84% |
As of Feb 28, 2026