FSGCX Mutual Fund

FSGCX Mutual Fund

NAV$8.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
3.90%
Holdings
3,449
Inception Date
May 1, 1998
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-0.65%
1 Year+2.50%
3 Year+4.26%
5 Year+0.93%
10 Year+2.01%

Asset Allocation

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

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TickerNameWeight
-Fnma Tba 30 Yr 5.5 Single Family Mortgage15.20%
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%
-Gnma Ii Tba 30Yr 6% Mar 233.15%
Top 10 Concentration: 40.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FSGCX Mutual Fund Overview

FSGCX Mutual Fund (Franklin Core Plus Bond Fund Class C) is managed by Franklin Templeton Investments (US). FSGCX expense ratio is 1.12%, holding 3449 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-05-01.

FSGCX performance shows a YTD return of -0.65%. The 1-year return is 2.50% and the 5-year return is 0.93%. FSGCX dividend yield stands at 3.90%, paid monthly.

FSGCX top holdings include Fnma Tba 30 Yr 5.5 Single Family Mortgage (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%), Gnma Ii Tba 30Yr 6% Mar 23 (3.1%). Go to all FSGCX holdings, FSGCX sectors, or FSGCX dividends.

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