FKSAX Holdings — Franklin Core Plus Bond Fund
Data updated: 2026-09-25
FKSAX holds 3,134 securities. The top 10 make up 23.4% of net assets, led by Uniform Mortgage-Backed Securities (4.20%) and U.S. Treasury Bonds (3.65%). Mortgage / Securitized (47.4%) and Corporate Bonds (39.2%) are the largest sectors, and 97.2% of the portfolio is in United States. Debt holdings: 500 positions, 41.6% of assets.
Holdings cover 115.64% of net asset value (91.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FKSAX Portfolio Holdings
3,134 holdings of Franklin Core Plus Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,134.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 4.20% | $118.13M |
| U.S. Treasury Bonds | — | Government Bonds | 3.65% | $102.61M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 2.94% | $82.86M |
| FNMA, 30 Year | — | Mortgage / Securitized | 2.51% | $70.77M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 2.02% | $57.00M |
| Franklin Ultra Short Bond ETF | — | Funds & ETFs | 2.02% | $56.85M |
| U.S. Treasury Notes | — | Government Bonds | 1.65% | $46.52M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.57% | $44.26M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.54% | $43.37M |
| U.S. Treasury Bonds | — | Government Bonds | 1.33% | $37.38M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.99% | $27.84M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.98% | $27.65M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.98% | $27.48M |
| U.S. Treasury Bonds | — | Government Bonds | 0.94% | $26.55M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.92% | $25.93M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.87% | $24.42M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.83% | $23.26M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.77% | $21.56M |
| Hyundai Auto Receivables Trust, Series 2026-B, Class A3 | — | Mortgage / Securitized | 0.74% | $20.92M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.73% | $20.49M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.69% | $19.52M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.68% | $19.23M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.63% | $17.84M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.62% | $17.48M |
| Ford Credit Floorplan Master Owner Trust A, Series 2026-1, Class A | — | Mortgage / Securitized | 0.60% | $16.84M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.56% | $15.76M |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-3, Class A3 | — | Mortgage / Securitized | 0.54% | $15.17M |
| Franklin BSP Lending Fund, Class R6 | — | Funds & ETFs | 0.50% | $14.11M |
| Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | — | Corporate Bonds | 0.49% | $13.93M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.48% | $13.56M |
| Venture 45 CLO Ltd., Series 2022-45A, Class A1R | — | Mortgage / Securitized | 0.46% | $13.02M |
| Exelon Corp. | — | Corporate Bonds | 0.46% | $12.98M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.46% | $12.87M |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | — | Mortgage / Securitized | 0.44% | $12.48M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.43% | $12.16M |
| Dryden 75 CLO Ltd., Series 2019-75A, Class AR3 | — | Mortgage / Securitized | 0.43% | $11.98M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.42% | $11.85M |
| Bayer US Finance II LLC | — | Corporate Bonds | 0.41% | $11.55M |
| Dryden 115 CLO Ltd., Series 2024-115A, Class BR | — | Mortgage / Securitized | 0.40% | $11.31M |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class AR2 | — | Mortgage / Securitized | 0.40% | $11.31M |
| HCA, Inc. | — | Corporate Bonds | 0.40% | $11.22M |
| ONEOK, Inc. | — | Corporate Bonds | 0.39% | $11.03M |
| LCM 34 Ltd., Series 34A, Class A1R | — | Mortgage / Securitized | 0.39% | $10.91M |
| Home Partners of America Trust, Series 2021-2, Class B | — | Mortgage / Securitized | 0.39% | $10.85M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.38% | $10.80M |
| World Omni Auto Receivables Trust, Series 2026-B, Class A3 | — | Mortgage / Securitized | 0.37% | $10.28M |
| MSCI, Inc. | — | Corporate Bonds | 0.36% | $10.25M |
| Var Energi ASA | — | Corporate Bonds | 0.36% | $10.09M |
| MidOcean Credit CLO XVIII LLC, Series 2025-18A, Class A1 | — | Mortgage / Securitized | 0.36% | $10.01M |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | — | Mortgage / Securitized | 0.36% | $10.01M |
| American Express Co. | — | Corporate Bonds | 0.36% | $9.99M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.35% | $9.92M |
| Morgan Stanley | — | Corporate Bonds | 0.35% | $9.89M |
| Sabine Pass Liquefaction LLC | — | Corporate Bonds | 0.35% | $9.84M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.35% | $9.73M |
| Metropolitan Life Global Funding I | — | Corporate Bonds | 0.34% | $9.66M |
| FHLMC, Series 5147, Class NI | — | Mortgage / Securitized | 0.32% | $9.07M |
| FNMA, Series 2024-105, Class AF | — | Mortgage / Securitized | 0.31% | $8.80M |
| Iskandar Enterprise LLC, Series 2026-1A, Class A21 | — | Mortgage / Securitized | 0.31% | $8.78M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.31% | $8.62M |
| BofA Auto Trust, Series 2026-1A, Class A3 | — | Mortgage / Securitized | 0.30% | $8.56M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.30% | $8.52M |
| Chase Auto Owner Trust, Series 2026-1A, Class A3 | — | Mortgage / Securitized | 0.30% | $8.47M |
| CarMax Auto Owner Trust, Series 2026-2, Class A2A | — | Mortgage / Securitized | 0.29% | $8.27M |
| Boeing Co. (The) | — | Corporate Bonds | 0.29% | $8.14M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R03, Class 2A1 | — | Mortgage / Securitized | 0.29% | $8.12M |
| PRET LLC, Series 2026-NPL3, Class A1 | — | Mortgage / Securitized | 0.29% | $8.06M |
| PRET LLC, Series 2026-NPL6, Class A1 | — | Mortgage / Securitized | 0.28% | $7.97M |
| Aker BP ASA | — | Corporate Bonds | 0.28% | $7.88M |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | — | Corporate Bonds | 0.28% | $7.86M |
| Bpce SA | — | Corporate Bonds | 0.28% | $7.86M |
| FNMA, Series 2024-87, Class FB | — | Mortgage / Securitized | 0.28% | $7.85M |
| FNMA, Series 2024-105, Class KF | — | Mortgage / Securitized | 0.28% | $7.82M |
| Bank of America Corp. | — | Corporate Bonds | 0.28% | $7.75M |
| HSBC Holdings plc | — | Corporate Bonds | 0.27% | $7.64M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.27% | $7.63M |
| Canadian Natural Resources Ltd. | — | Corporate Bonds | 0.27% | $7.62M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.27% | $7.61M |
| Avolon Holdings Funding Ltd. | — | Corporate Bonds | 0.27% | $7.60M |
| Fifth Third Bancorp | — | Corporate Bonds | 0.26% | $7.43M |
| Dominion Energy, Inc., Series C | — | Corporate Bonds | 0.26% | $7.39M |
| SMBC Aviation Capital Finance DAC | — | Corporate Bonds | 0.26% | $7.36M |
| BlueMountain CLO XXVI Ltd., Series 2019-26A, Class D1R2 | — | Mortgage / Securitized | 0.26% | $7.29M |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.26% | $7.28M |
| Regatta XI Funding Ltd., Series 2018-1A, Class D1R2 | — | Mortgage / Securitized | 0.26% | $7.28M |
| Toyota Auto Receivables Owner Trust, Series 2026-C, Class A3 | — | Mortgage / Securitized | 0.26% | $7.28M |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.26% | $7.28M |
| Brown & Brown, Inc. | — | Corporate Bonds | 0.26% | $7.26M |
| FHLMC, Series 5365 | — | Mortgage / Securitized | 0.26% | $7.25M |
| Motorola Solutions, Inc. | — | Corporate Bonds | 0.26% | $7.24M |
| Northwoods Capital Ltd., Series 2018-11BA, Class D1R2 | — | Mortgage / Securitized | 0.26% | $7.22M |
| Octagon Investment Partners 45 Ltd., Series 2019-1A, Class A1RR | — | Mortgage / Securitized | 0.26% | $7.18M |
| Flex Ltd. | — | Corporate Bonds | 0.25% | $7.00M |
| Allegro CLO V-S Ltd., Series 2024-2A, Class A1R | — | Mortgage / Securitized | 0.25% | $6.95M |
| Elmwood CLO 25 Ltd., Series 2024-1A, Class CR | — | Mortgage / Securitized | 0.24% | $6.87M |
| FNMA, Series 2026-43, Class FD | — | Mortgage / Securitized | 0.24% | $6.87M |
| Oracle Corp. | — | Corporate Bonds | 0.24% | $6.86M |
| Eastern Energy Gas Holdings LLC | — | Corporate Bonds | 0.24% | $6.81M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.24% | $6.73M |
| Societe Generale SA | — | Corporate Bonds | 0.24% | $6.69M |
FKSAX Sector Allocation
Franklin Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 47.4% | 369 |
| Corporate Bonds | 39.2% | 532 |
| Government Bonds | 8.5% | 40 |
| Funds & ETFs | 3.5% | 3 |
| Municipal Bonds | 0.8% | 14 |
| Industrials | 0.1% | 1 |
| Energy | 0.0% | 3 |
| Cash & Currency | 0.0% | 2 |
| Commodities | 0.0% | 2 |
| Unknown | 0.5% | 2168 |
FKSAX Country Allocation
Where Franklin Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Cayman Islands | 5.6% |
| United Kingdom | 1.7% |
| Jersey | 1.7% |
| Canada | 1.3% |
| France | 1.0% |
| Ireland | 0.7% |
| Netherlands | 0.7% |
| Norway | 0.6% |
| Bermuda | 0.6% |
| Singapore | 0.5% |
| Italy | 0.4% |
| Spain | 0.3% |
| Liberia | 0.2% |
| Australia | 0.2% |
FKSAX Portfolio Allocation
Asset-class allocation of Franklin Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 55.6% |
| Fixed Income | 53.1% |
| Loans | 3.8% |
| Other | 2.5% |
| Cash & Equivalents | 1.5% |
FKSAX Debt Constituents
Largest debt holdings of Franklin Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.65% |
| United States of America | 1.65% |
| United States of America | 1.33% |
| United States of America | 0.94% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.49% |
| Exelon Corp. | 0.46% |
| T-Mobile USA, Inc. | 0.46% |
| Bayer US Finance II LLC | 0.41% |
| HCA, Inc. | 0.40% |
| ONEOK, Inc. | 0.39% |
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.