Franklin Core Plus Bond Fund C (FSGCX)
8.24
+0.02
(+0.24%)
USD |
May 06 2025
FSGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | -4.52% |
Stock | 0.05% |
Bond | 103.3% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.21% |
Bond Sector Exposure
As of September 30, 2024
Type | % Net |
---|---|
Government | 18.01% |
Corporate | 66.72% |
Securitized | 13.10% |
Municipal | 0.00% |
Other | 2.17% |
Region Exposure
Americas | 83.08% |
---|---|
North America
|
80.12% |
Canada | 1.50% |
United States | 78.63% |
Latin America
|
2.96% |
Chile | 0.21% |
Colombia | 0.50% |
Mexico | 0.65% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.97% |
---|---|
United Kingdom | 2.96% |
Europe Developed
|
6.93% |
Austria | 0.39% |
France | 2.07% |
Germany | 0.25% |
Ireland | 0.54% |
Italy | 0.36% |
Netherlands | 1.13% |
Norway | 0.74% |
Spain | 0.17% |
Switzerland | 0.62% |
Europe Emerging
|
0.18% |
Africa And Middle East
|
0.91% |
Egypt | 0.48% |
Greater Asia | 2.03% |
---|---|
Japan | 0.20% |
Australasia
|
0.29% |
Australia | 0.07% |
Asia Developed
|
0.96% |
Hong Kong | 0.12% |
Singapore | 0.41% |
South Korea | 0.44% |
Asia Emerging
|
0.58% |
China | 0.31% |
Indonesia | 0.27% |
Unidentified Region | 3.91% |
---|
Bond Credit Quality Exposure
AAA | 4.05% |
AA | 24.08% |
A | 7.48% |
BBB | 23.82% |
BB | 18.64% |
B | 10.24% |
Below B | 2.19% |
CCC | 2.02% |
CC | 0.00% |
C | 0.17% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.32% |
Not Available | 9.17% |
Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
Short Term |
|
4.92% |
Less than 1 Year |
|
4.92% |
Intermediate |
|
76.72% |
1 to 3 Years |
|
17.48% |
3 to 5 Years |
|
23.94% |
5 to 10 Years |
|
35.30% |
Long Term |
|
17.90% |
10 to 20 Years |
|
2.21% |
20 to 30 Years |
|
15.16% |
Over 30 Years |
|
0.53% |
Other |
|
0.47% |
As of September 30, 2024