Franklin Core Plus Bond Fund R (FKSRX)
8.41
-0.03
(-0.36%)
USD |
Feb 24 2026
FKSRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -20.20% |
| Stock | 0.05% |
| Bond | 97.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.73% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.04% |
| Corporate | 54.39% |
| Securitized | 25.33% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
79.73% |
| Canada | 1.48% |
| United States | 78.25% |
|
Latin America
|
4.21% |
| Brazil | 0.18% |
| Chile | 0.19% |
| Colombia | 0.15% |
| Mexico | 0.24% |
| Peru | 0.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
5.22% |
| France | 1.76% |
| Germany | 0.08% |
| Ireland | 0.60% |
| Italy | 0.54% |
| Netherlands | 0.18% |
| Norway | 0.73% |
| Spain | 0.11% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.33% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.03% |
| South Africa | 0.12% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.13% |
| Singapore | 0.21% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.63% |
| India | 0.07% |
| Indonesia | 0.20% |
| Kazakhstan | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.09% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 5.67% |
| AA | 32.82% |
| A | 8.41% |
| BBB | 22.22% |
| BB | 9.93% |
| B | 6.11% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 14.45% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
54.56% |
| 1 to 3 Years |
|
11.08% |
| 3 to 5 Years |
|
17.09% |
| 5 to 10 Years |
|
26.39% |
| Long Term |
|
42.19% |
| 10 to 20 Years |
|
4.10% |
| 20 to 30 Years |
|
35.97% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.38% |
As of June 30, 2025