Franklin Core Plus Bond Fund A (FRSTX)
8.21
+0.02
(+0.24%)
USD |
Aug 24 2026
FRSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -20.95% |
| Stock | 0.03% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.63% |
| Corporate | 48.08% |
| Securitized | 36.34% |
| Municipal | 0.95% |
| Other | 1.01% |
Region Exposure
| Americas | 81.33% |
|---|---|
|
North America
|
77.14% |
| Canada | 1.32% |
| United States | 75.82% |
|
Latin America
|
4.19% |
| Brazil | 0.14% |
| Chile | 0.15% |
| Colombia | 0.15% |
| Mexico | 0.20% |
| Peru | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
4.56% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 1.07% |
| Ireland | 1.07% |
| Italy | 0.41% |
| Netherlands | 0.46% |
| Norway | 0.64% |
| Spain | 0.35% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.61% |
| Poland | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.04% |
| Israel | 0.02% |
| Nigeria | 0.06% |
| South Africa | 0.10% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.11% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.52% |
| India | 0.07% |
| Indonesia | 0.12% |
| Kazakhstan | 0.11% |
| Malaysia | 0.09% |
| Philippines | 0.08% |
| Unidentified Region | 9.52% |
|---|
Bond Credit Quality Exposure
| AAA | 11.26% |
| AA | 30.68% |
| A | 8.95% |
| BBB | 24.50% |
| BB | 6.23% |
| B | 2.63% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 15.20% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
48.01% |
| 1 to 3 Years |
|
8.70% |
| 3 to 5 Years |
|
17.31% |
| 5 to 10 Years |
|
22.00% |
| Long Term |
|
50.96% |
| 10 to 20 Years |
|
7.73% |
| 20 to 30 Years |
|
22.45% |
| Over 30 Years |
|
20.78% |
| Other |
|
0.67% |
As of June 30, 2026