FGKNX Mutual Fund

FGKNX Mutual Fund

NAV$7.96
See how much of FGKNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$306M
Expense Ratio
0.38%
Dividend Yield (Current)
4.80%
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-2.60%
1 Year-1.56%
3 Year+5.24%
5 Year+1.68%
10 Year+2.76%

Asset Allocation

Stocks: 0.03%
Bonds: 112.63%
Other: 2.12%
See how much of FGKNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 2.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/20564.20%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.68%
G2SF 6 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/20562.94%
FN FS1598Fannie Mae Pool,Fn Fs1598 2 2052-04-012.52%
FLUDEXCHANGE TRADED FUND2.02%
Top 10 Concentration: 23.49%Report Date: Jul 31, 2026
Download all 3449 holdings for FGKNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 0.38%, holding 3449 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-05-01.

FGKNX performance shows a YTD return of -2.60%. The 1-year return is -1.56% and the 5-year return is 1.68%. FGKNX dividend yield stands at 4.80%, paid monthly.

FGKNX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (4.2%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.7%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 (2.9%), Fannie Mae Pool,Fn Fs1598 2 2052-04-01 (2.5%), EXCHANGE TRADED FUND (2.0%). Go to all FGKNX holdings, FGKNX sectors, or FGKNX dividends.

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