FGKNX Mutual Fund

FGKNX Mutual Fund

NAV$8.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$306M
Expense Ratio
0.37%
Dividend Yield (Current)
4.68%
Holdings
3,449
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+4.55%
3 Year+5.80%
5 Year+2.05%
10 Year+3.12%

Asset Allocation

Bonds: 96.04%
Cash: 3.90%
Other: 0.11%

Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 202315.20%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.81%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20544.59%
-Umbs Tba 30Yr 2.5% February Delivery3.57%
-Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-013.15%
Top 10 Concentration: 40.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGKNX Mutual Fund Overview

FGKNX Mutual Fund (Franklin Core Plus Bond Fund Class R6) is managed by Franklin Templeton Investments (US) with $305.7M in net assets. FGKNX expense ratio is 0.37%, holding 3449 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-05-01.

FGKNX performance shows a YTD return of 1.22%. The 1-year return is 4.55% and the 5-year return is 2.05%. FGKNX dividend yield stands at 4.68%, paid monthly.

FGKNX top holdings include Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 (15.2%), Institutional Fiduciary Trust - Money Market Portfolio (4.8%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (4.6%), Umbs Tba 30Yr 2.5% February Delivery (3.6%), Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-01 (3.1%). View all FGKNX holdings, sector breakdown, or dividend history.

FGKNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGKNX alternatives are available via the screener, along with tax-loss harvesting opportunities.