FASBX Mutual Fund

NAV$9.95

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.39%
Holdings
256
Inception Date
Jun 20, 2025
Fund Family
Franklin Templeton Investments (US)
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.99%
1 Year+4.74%

Asset Allocation

Bonds: 98.18%
Cash: 0.13%
Other: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Walmart Inc 4.94/28/20358.74%
-Fnma 30 Year 2% 05/01/52 2 2052-05-017.45%
-Sold TRY Bought USD 202604015.35%
-Purchased Eur / Sold Sek2.73%
-Oakc_10-R A1 144A 4.93 07/19/20382.21%
Top 10 Concentration: 33.42%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly

Peer Comparison

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

FASBX Mutual Fund (Franklin Templeton SMACS: Series CP) is managed by Franklin Templeton Investments (US). holding 256 positions across sectors including Other, Consumer Staples, Unknown. Inception date: 2025-06-20.

FASBX performance shows a YTD return of 0.99%. The 1-year return is 4.74%. FASBX dividend yield stands at 5.39%, paid monthly.

FASBX top holdings include Walmart Inc 4.94/28/2035 (8.7%), Fnma 30 Year 2% 05/01/52 2 2052-05-01 (7.5%), Sold TRY Bought USD 20260401 (5.3%), Purchased Eur / Sold Sek (2.7%), Oakc_10-R A1 144A 4.93 07/19/2038 (2.2%). View all FASBX holdings, sector breakdown, or dividend history.

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