Franklin Core Plus Bond Fund C (FSGCX)
8.35
-0.03
(-0.36%)
USD |
Mar 12 2026
FSGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -26.39% |
| Stock | 0.04% |
| Bond | 92.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.46% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.68% |
| Corporate | 48.65% |
| Securitized | 31.78% |
| Municipal | 0.00% |
| Other | 0.90% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
76.83% |
| Canada | 1.17% |
| United States | 75.66% |
|
Latin America
|
3.42% |
| Brazil | 0.14% |
| Chile | 0.19% |
| Colombia | 0.15% |
| Mexico | 0.21% |
| Peru | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
4.75% |
| Denmark | 0.09% |
| France | 1.24% |
| Germany | 0.07% |
| Ireland | 0.87% |
| Italy | 0.48% |
| Netherlands | 0.25% |
| Norway | 0.70% |
| Spain | 0.10% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.43% |
| Poland | 0.04% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.03% |
| South Africa | 0.12% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.12% |
| Singapore | 0.20% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.65% |
| India | 0.06% |
| Indonesia | 0.18% |
| Kazakhstan | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.09% |
| Unidentified Region | 10.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.66% |
| AA | 37.76% |
| A | 7.24% |
| BBB | 21.03% |
| BB | 6.94% |
| B | 4.26% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 12.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
46.43% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
12.41% |
| 5 to 10 Years |
|
24.57% |
| Long Term |
|
51.70% |
| 10 to 20 Years |
|
4.55% |
| 20 to 30 Years |
|
44.55% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.00% |
As of December 31, 2025