FGKNX:NASDAQ
Franklin Core Plus Bond Fund Class R6 – FGKNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.33 | -0.02 (-0.24%) | 8.11 - 8.54 | 0.0 |
Market data as of 12:00AM 08/21/25. Quotes are delayed by at least 15 min.
Overview - FGKNX
The investment seeks to earn a high level of current income; long-term capital appreciation is a secondary goal.
Under normal market conditions, the fund invests at least 65% of its assets in U.S. and foreign debt securities, including those in emerging markets. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations), and mortgage-backed securities and other asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 2.42% |
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| Yield (Trailing 12 Mo.) | 5.03% |
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| Expense Ratio | 0.49% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 05/01/2013 |
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Trailing Total Returns - FGKNX
as of 07/31/2025
| Timeframe | FGKNX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.07% | 2.24% | -0.18% |
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| 3 Month | 1.37% | 14.21% | 1.03% |
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| Year-to-Date | 4.05% | 8.59% | 3.89% |
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| 1 Year | 4.39% | 16.33% | 3.89% |
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| 3 Year | 4.85% | 17.10% | 2.41% |
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| 5 Year | 2.44% | 15.88% | -0.19% |
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| 10 Year | 2.71% | 13.66% | 2.01% |
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| Since Inception | 2.42% | 11.16% | -- |
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Sector Allocation - FGKNX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FGKNX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 12.27 | | | 115.18 | 102.91 |
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| Other | 0.00 | | | 1.02 | 1.02 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.12 | | | 16.53 | 16.41 |
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| Total | 12.39 | | | 132.74 | 120.35 |
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| Cash | 22.36 | | | 2.01 | -20.35 |
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| Total Net Assets | $2.47B |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 777 |
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Bond Credit Quality - FGKNX
as of 07/31/2025
| AAA | | 8.10% |
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| AA | | 51.78% |
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| A | | 10.92% |
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| BBB | | 24.70% |
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| BB | | 11.00% |
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| B | | 8.89% |
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| Below B | | 0.46% |
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| Not Rated | | -15.86% |
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Top Ten Holdings - FGKNX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| US Treasury Bond Future Sept 25 | -- | 6.79% |
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| 10 Year Treasury Note Future Sept 25 | -- | 5.68% |
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| Government National Mortgage Association 6% | -- | 5.60% |
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| United States Treasury Bonds 4.25% | -- | 5.01% |
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| Federal National Mortgage Association 2.5% | -- | 4.55% |
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| Government National Mortgage Association 6% | -- | 3.41% |
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| Government National Mortgage Association 6% | -- | 3.41% |
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| Federal National Mortgage Association 2% | -- | 3.09% |
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| Government National Mortgage Association 5.5% | -- | 2.56% |
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| Federal National Mortgage Association 5.5% | -- | 2.03% |
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Valuation & Growth - FGKNX
as of 07/31/2025
| Valuation | FGKNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -5.62 | |
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| Cash-Flow Growth | -20.86 | |
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| Book-Value Growth | 115.94 | |
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