Franklin Core Plus Bond Fund Class A (FRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
+0.03 (0.35%)
At close: Jul 9, 2025
FRSTX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 4.96% |
2 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 4.60% |
3 | G2SF.6 6.11 | Government National Mortgage Association 6% | 3.45% |
4 | FN.FS1598 | Federal National Mortgage Association 2% | 3.15% |
5 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.07% |
6 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 2.59% |
7 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 2.37% |
8 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 2.19% |
9 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 2.06% |
10 | FR.SD8238 | Federal Home Loan Mortgage Corp. 4.5% | 2.01% |
11 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 1.91% |
12 | T.3.875 11.30.27 | United States Treasury Notes 3.875% | 1.80% |
13 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 1.56% |
14 | TII.0.625 01.15.26 | United States Treasury Notes 0.625% | 1.49% |
15 | FR.SD8222 | Federal Home Loan Mortgage Corp. 4% | 1.28% |
16 | DRSLF.2019-75A AR2 | Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.55771% | 1.25% |
17 | FN.FA0196 | Federal National Mortgage Association 3.5% | 1.19% |
18 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 1.03% |
19 | G2SF.6.5 6.11 | Government National Mortgage Association 6.5% | 0.99% |
20 | n/a | Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv | 0.99% |
21 | FR.SD8268 | Federal Home Loan Mortgage Corp. 5.5% | 0.97% |
22 | T.4 02.15.26 | United States Treasury Notes 4% | 0.94% |
23 | FN.MA5108 | Federal National Mortgage Association 6% | 0.92% |
24 | FN.MA4978 | Federal National Mortgage Association 5% | 0.91% |
25 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 0.84% |
As of May 31, 2025