Franklin Core Plus Bond Fund

Franklin Core Plus Bond Fund is a registered fund series of Franklin Strategic Series (series S000006879). Net assets $2.7B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Franklin Institutional U.S. Government Money Market Fund$238.6M868.96%
United States of America$119.2M433.99%
FNMA or FHLMC$92.8M338.11%
GNMA$83.1M302.68%
FNMA or FHLMC$80.0M291.32%
FNMA$74.0M269.49%
United States of America$47.5M172.85%
FNMA or FHLMC$45.4M165.49%
FNMA or FHLMC$44.7M162.91%
United States of America$43.7M159.13%
FNMA or FHLMC$42.4M154.47%
United States of America$38.9M141.48%
United States of America$36.3M132.08%
FNMA or FHLMC$29.6M107.97%
FHLMC Pool$29.4M106.93%

Net asset history

Report dateNet assets
2026-04-30$2.7B
2026-01-31$2.6B
2025-10-31$2.6B
2025-07-31$2.5B
2025-04-30$2.5B
2025-01-31$2.5B
2024-10-31$2.6B
2024-07-31$2.6B

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