Franklin Core Plus Bond Fund A (FRSTX)
8.44
-0.01
(-0.12%)
USD |
Mar 03 2026
FRSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -19.44% |
| Stock | 0.04% |
| Bond | 95.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.33% |
| Corporate | 50.58% |
| Securitized | 29.17% |
| Municipal | 0.00% |
| Other | 0.92% |
Region Exposure
| Americas | 82.39% |
|---|---|
|
North America
|
77.85% |
| Canada | 1.25% |
| United States | 76.59% |
|
Latin America
|
4.55% |
| Brazil | 0.18% |
| Chile | 0.19% |
| Colombia | 0.15% |
| Mexico | 0.19% |
| Peru | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
5.16% |
| France | 1.58% |
| Germany | 0.08% |
| Ireland | 0.91% |
| Italy | 0.50% |
| Netherlands | 0.29% |
| Norway | 0.73% |
| Spain | 0.11% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.33% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.03% |
| South Africa | 0.12% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.13% |
| Singapore | 0.20% |
| 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 | 7.84% |
|---|
Bond Credit Quality Exposure
| AAA | 9.03% |
| AA | 34.52% |
| A | 7.71% |
| BBB | 22.05% |
| BB | 7.98% |
| B | 5.35% |
| Below B | 0.22% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.26% |
| Not Available | 12.88% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
51.80% |
| 1 to 3 Years |
|
10.11% |
| 3 to 5 Years |
|
14.41% |
| 5 to 10 Years |
|
27.27% |
| Long Term |
|
46.29% |
| 10 to 20 Years |
|
4.59% |
| 20 to 30 Years |
|
39.35% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.08% |
As of September 30, 2025