Franklin Core Plus Bond Fund C (FSGCX)
8.30
-0.02
(-0.24%)
USD |
Jun 03 2026
FSGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -22.01% |
| Stock | 0.04% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.39% |
| Corporate | 47.23% |
| Securitized | 32.58% |
| Municipal | 1.02% |
| Other | 0.79% |
Region Exposure
| Americas | 81.74% |
|---|---|
|
North America
|
77.67% |
| Canada | 1.13% |
| United States | 76.54% |
|
Latin America
|
4.07% |
| Brazil | 0.14% |
| Chile | 0.15% |
| Colombia | 0.11% |
| Mexico | 0.16% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
4.51% |
| Denmark | 0.09% |
| France | 1.35% |
| Germany | 0.05% |
| Ireland | 0.89% |
| Italy | 0.46% |
| Netherlands | 0.31% |
| Norway | 0.68% |
| Spain | 0.10% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.58% |
| Poland | 0.04% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.04% |
| Israel | 0.02% |
| Nigeria | 0.06% |
| South Africa | 0.11% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.12% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.49% |
| India | 0.06% |
| Indonesia | 0.12% |
| Kazakhstan | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.06% |
| Unidentified Region | 9.44% |
|---|
Bond Credit Quality Exposure
| AAA | 10.09% |
| AA | 35.43% |
| A | 7.82% |
| BBB | 21.69% |
| BB | 7.43% |
| B | 4.29% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 13.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
46.70% |
| 1 to 3 Years |
|
8.55% |
| 3 to 5 Years |
|
12.30% |
| 5 to 10 Years |
|
25.85% |
| Long Term |
|
50.08% |
| 10 to 20 Years |
|
5.76% |
| 20 to 30 Years |
|
41.82% |
| Over 30 Years |
|
2.50% |
| Other |
|
0.78% |
As of March 31, 2026