Franklin Core Plus Bond Fund Class C (FSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.01 (-0.12%)
Jul 8, 2025, 4:00 PM EDT

FSGCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 T.4.25 08.15.54United States Treasury Bonds 4.25%4.96%134,700,000
2 FNCL.2.5 6.11Federal National Mortgage Association 2.5%4.60%137,251,000
3 G2SF.6 6.11Government National Mortgage Association 6%3.45%83,098,000
4 FN.FS1598Federal National Mortgage Association 2%3.15%98,274,906
5 INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.07%74,681,391
6 G2SF.5.5 6.11Government National Mortgage Association 5.5%2.59%63,403,000
7 T.4.5 05.31.29United States Treasury Notes 4.5%2.37%56,300,000
8 FNCL.3 6.11Federal National Mortgage Association 3%2.19%62,541,000
9 FNCL.5.5 6.11Federal National Mortgage Association 5.5%2.06%50,590,000
10 FR.SD8238Federal Home Loan Mortgage Corp. 4.5%2.01%51,709,596
11 T.1.875 02.28.27United States Treasury Notes 1.875%1.91%48,200,000
12 T.3.875 11.30.27United States Treasury Notes 3.875%1.80%43,700,000
13 FNCL.2 6.13Federal National Mortgage Association 2%1.56%48,779,000
14 TII.0.625 01.15.26United States Treasury Notes 0.625%1.49%36,336,330
15 FR.SD8222Federal Home Loan Mortgage Corp. 4%1.28%33,770,993
16 DRSLF.2019-75A AR2Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.55771%1.25%30,321,000
17 FN.FA0196Federal National Mortgage Association 3.5%1.19%32,264,402
18 FR.SD8199Federal Home Loan Mortgage Corp. 2%1.03%32,169,770
19 G2SF.6.5 6.11Government National Mortgage Association 6.5%0.99%23,635,000
20 n/aFranklin Bsp Real Estate Debt Bdc Cemf Usd Npv0.99%892,886
21 FR.SD8268Federal Home Loan Mortgage Corp. 5.5%0.97%23,758,244
22 T.4 02.15.26United States Treasury Notes 4%0.94%23,000,000
23 FN.MA5108Federal National Mortgage Association 6%0.92%22,075,889
24 FN.MA4978Federal National Mortgage Association 5%0.91%22,718,641
25 FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.84%22,979,000
As of May 31, 2025
Showing 25 of 742
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