Franklin Core Plus Bond Fund (FSGCX) is an MF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 8.69% of fund assets.
Franklin Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSGCX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
8.69% | $238,620,682.61 | 238,620,683 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
3.38% | $92,847,788.11 | 110,861,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.03% | $83,116,894.05 | 81,518,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.91% | $79,998,344.45 | 79,590,000 |
|
-
UMBS P#FS1598 2% 04/01/52
|
2.69% | $74,002,276.15 | 91,977,236 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.65% | $45,444,776.14 | 51,901,000 |
|
-
UMBS, TBA
|
1.63% | $44,734,862.33 | 46,500,000 |
|
-
UMBS, TBA
|
1.54% | $42,418,224.89 | 43,050,000 |
|
-
UMBS, TBA
|
1.08% | $29,649,514.17 | 29,040,000 |
|
-
FREDDIE MAC
|
1.07% | $29,363,712.23 | 31,212,528 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $28,237,765.42 | 34,310,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $28,032,937.80 | 27,833,000 |
|
-
FNMA
|
1.00% | $27,380,574.59 | 29,816,427 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $24,690,740.94 | 23,635,000 |
|
-
FREDDIE MAC
|
0.89% | $24,322,475.28 | 30,227,648 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $22,184,218.75 | 23,000,000 |
|
-
FREDDIE MAC
|
0.78% | $21,425,137.41 | 21,191,294 |
|
-
FREDDIE MAC
|
0.75% | $20,459,283.92 | 21,188,032 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $20,235,354.48 | 20,426,406 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.67% | $18,281,816.56 | 18,439,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.66% | $18,045,867.14 | 19,960,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $17,133,414.76 | 16,693,055 |
|
-
VENTURE 45 CLO LTD
|
0.47% | $13,019,045.65 | 13,000,000 |
|
-
DRYDEN CLO LTD.
|
0.46% | $12,590,890.76 | 12,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $12,482,615.69 | 14,570,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.45% | $12,481,173.21 | 12,470,000 |
|
-
FNMA OR FHLMC
|
0.44% | $12,189,343.40 | 15,910,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.43% | $11,678,565.98 | 11,867,096 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.41% | $11,276,616.49 | 11,300,000 |
|
-
LCM LTD.
|
0.40% | $10,905,295.17 | 10,900,000 |
|
-
ISKANDAR ENTERPRISE LLC
|
0.37% | $10,285,729.85 | 10,262,000 |
|
-
TRINITAS CLO XVIII LTD
|
0.36% | $10,013,904.17 | 10,000,000 |
|
-
MIDO 2025-18A A1 V/R 10/18/35
|
0.36% | $10,006,767.31 | 10,000,000 |
|
-
FHLMC
|
0.34% | $9,394,652.46 | 66,099,337 |
|
-
FANNIE MAE - CAS
|
0.33% | $9,055,721.26 | 8,991,000 |
|
-
BOFA AUTO TRUST
|
0.31% | $8,603,469.78 | 8,620,000 |
|
-
FANNIE MAE
|
0.31% | $8,446,385.65 | 8,364,979 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $8,433,253.50 | 8,374,242 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.30% | $8,347,844.49 | 8,406,045 |
|
-
CARMAX AUTO OWNER TRUST
|
0.30% | $8,295,857.02 | 8,288,000 |
|
-
FHLMC
|
0.27% | $7,445,585.84 | 46,673,093 |
|
-
OCTAGON INVESTMENT PARTNERS 45, LTD.
|
0.26% | $7,187,131.16 | 7,180,000 |
|
-
PSMC 2021-3 TRUST
|
0.26% | $7,044,183.62 | 7,790,182 |
|
-
FNMA
|
0.25% | $6,785,662.50 | 7,708,561 |
|
-
WIND RIVER CLO LTD
|
0.24% | $6,509,143.70 | 6,500,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.24% | $6,481,946.57 | 6,526,137 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $6,101,912.51 | 6,373,621 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.22% | $6,101,458.65 | 6,207,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.22% | $6,101,190.41 | 6,090,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.22% | $6,065,334.00 | 6,067,000 |
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