FGKNX Holdings Information

FGKNX is a mutual fund with a total of 903 individual holdings.

Total Holdings

903

Top 10 Percentage

31.79%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.80B

Forward PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	8.65%	235,714,980
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.37%	134,700,000
3	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	3.41%	110,861,000
4	G2SF.6 5.11	Government National Mortgage Association 6%	3.05%	81,518,000
5	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.94%	79,590,000
6	FN.FS1598	Federal National Mortgage Association 2%	2.72%	91,977,236
7	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.74%	48,200,000
8	FNCL.3 5.11	Federal National Mortgage Association 3%	1.67%	51,901,000
9	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.64%	46,500,000
10	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.60%	43,700,000
11	FNCL.5 5.11	Federal National Mortgage Association 5%	1.56%	43,050,000
12	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.43%	55,250,000
13	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.33%	37,000,000
14	FNCL.6 5.11	Federal National Mortgage Association 6%	1.09%	29,040,000
15	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	1.08%	31,212,528
16	G2SF.2 5.13	Government National Mortgage Association 2%	1.04%	34,310,000
17	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.03%	27,833,000
18	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.01%	40,450,000
19	FN.FA0196	Federal National Mortgage Association 3.5%	1.00%	29,816,427
20	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.91%	23,635,000
21	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.89%	24,000,000
22	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.89%	30,227,648
23	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.81%	23,000,000
24	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.79%	21,191,294
25	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.75%	21,188,032

Showing 25 of 903 holdings

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As of Apr 30, 2026