FRSTX Mutual Fund

FRSTX Mutual Fund

NAV$7.98
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.9B
Expense Ratio
0.73%
Dividend Yield (Current)
4.31%
Holdings
780
Inception Date
May 24, 1994
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-0.79%
1 Year-0.31%
3 Year+5.51%
5 Year+1.25%
10 Year+2.19%

Asset Allocation

Stocks: 0.01%
Bonds: 120.09%
Other: 3.01%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-013.37%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.34%
G2SF 6 10/11Ginnie Mae 62.83%
FN FS1598Fannie Mae Pool,Fn Fs1598 2 2052-04-012.36%
FLUDEXCHANGE TRADED FUND2.00%
Top 10 Concentration: 19.46%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FRSTX Mutual Fund Overview

FRSTX Mutual Fund (Franklin Core Plus Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $1.91B in net assets. FRSTX expense ratio is 0.73%, holding 780 positions across sectors including Financials, Energy, Utilities. Inception date: 1994-05-24.

FRSTX performance shows a YTD return of -0.79%. The 1-year return is -0.31% and the 5-year return is 1.25%. FRSTX dividend yield stands at 4.31%, paid monthly.

FRSTX top holdings include Fannie Mae Or Freddie Mac 2050-10-01 (3.4%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.3%), Ginnie Mae 6 (2.8%), Fannie Mae Pool,Fn Fs1598 2 2052-04-01 (2.4%), EXCHANGE TRADED FUND (2.0%). Go to all FRSTX holdings, FRSTX sectors, or FRSTX dividends.

FRSTX can be compared against other funds. Use FRSTX overlap to find shared positions, or FRSTX vs another fund for a side-by-side view. FRSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.