FKSAX Fees and Costs — Franklin Core Plus Bond Fund, Advisor Class
Data updated: 2026-09-25
The net expense ratio is 0.48%: a 0.35% management fee plus 0.20% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $54K in broker commissions, 0.0021% of average net assets, and portfolio turnover was 350%.
FKSAX Fees and Expenses
Annual operating expenses and sales charges of FKSAX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.56% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FKSAX Costs Over Time
On $10,000 invested in FKSAX, assuming 5% a year before costs, total costs come to $305 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $167 | $305 |
| Value after costs | $10,449 | $11,410 | $12,458 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
FKSAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0021%
- Total broker commissions: $54K
- Bought from dealers (principal trades, not a cost): $28.8B
- Portfolio turnover (prospectus): 350%
- Securities on loan, average value: $348K
- Net income from securities lending: $17K (0.001% of average net assets)
FKSAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $49K | 90.31% |
| Citigroup Global Markets Inc. | $5K | 9.69% |
FKSAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $6.8B | 24.00% |
| Morgan Stanley & Co. LLC | $6.3B | 22.19% |
| Goldman Sachs & Co. LLC | $4.4B | 15.62% |
| BofA Securities, Inc. | $3.1B | 10.89% |
| Citigroup Global Markets Inc. | $2.7B | 9.56% |
| BNP Paribas Securities Corp. | $1.8B | 6.28% |
| Wells Fargo Securities, LLC | $1.5B | 5.24% |
| HSBC Securities (USA) Inc. | $1.0B | 3.67% |
| Deutsche Bank Securities Inc. | $594.1M | 2.10% |
| Barclays Capital, Inc. | $126.7M | 0.45% |
Franklin Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FGKNX | Class R6 | 0.38% | none |
| FKSAX | Advisor Class | 0.48% | none |
| FRSTX | Class A | 0.73% | 3.75% |
| FKSRX | Class R | 0.98% | none |
| FSGCX | Class C | 1.13% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.