FSGCX Mutual Fund

FSGCX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$54M
Expense Ratio
1.13%
Dividend Yield (Current)
3.89%
Holdings
780
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-1.00%
1 Year-0.59%
3 Year+5.12%
5 Year+0.87%
10 Year+1.79%

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)
3.89%
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) with $53.8M in net assets. FSGCX expense ratio is 1.13%, holding 780 positions across sectors including Financials, Energy, Utilities. Inception date: 1998-05-01.

FSGCX performance shows a YTD return of -1.00%. The 1-year return is -0.59% and the 5-year return is 0.87%. FSGCX dividend yield stands at 3.89%, paid monthly.

FSGCX 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 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.