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Franklin Core Plus Bond Fund Class A (FRSTX)

US Funds

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8.23 -0.02 -0.24%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: 富兰克林邓普顿投资

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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FRSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income A (FRSTX) fund. Our Franklin Strategic Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.01	0.01	0.00
Bonds	110.70	123.17	12.47
Other	1.02	1.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.63	13.05
Price to Book	0.27	1.94
Price to Sales	0.42	1.54
Price to Cash Flow	1.29	22.91
Dividend Yield	-	3.09
5 Years Earnings Growth	-	14.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.26	29.41
Securitized	42.61	40.32
Government	19.15	22.98
Cash	-12.31	10.99
Derivative	-4.73	6.08

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	5.94	-	-
United States Treasury Bonds 4.25%	-	4.98	-	-
Federal National Mortgage Association 2.5%	-	4.56	-	-
Government National Mortgage Association 6%	-	3.42	-	-
Federal National Mortgage Association 2%	-	3.13	-	-
Government National Mortgage Association 5.5%	-	2.57	-	-
United States Treasury Notes 4.5%	-	2.34	-	-
Federal National Mortgage Association 3%	-	2.17	-	-
Federal National Mortgage Association 5.5%	-	2.04	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	2.00	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.4B	3.78	2.95	1.33
Franklin High Yield Tax-Free Inc A	2.01B	-0.76	3.53	2.48
Templeton Global Bond A	1.54B	13.94	1.19	-0.72
Franklin Low Duration Total ReturnA	1.37B	2.94	4.45	2.01
Franklin High Income A	1.21B	4.97	10.39	4.96

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