FKSAX Mutual Fund

FKSAX Mutual Fund

NAV$7.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$607M
Expense Ratio
0.48%
Dividend Yield (Current)
4.69%
Holdings
3,449
Inception Date
Aug 12, 1999
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-2.67%
1 Year-1.66%
3 Year+5.03%
5 Year+1.48%
10 Year+2.52%

Asset Allocation

Stocks: 0.03%
Bonds: 112.63%
Other: 2.12%
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Top Holdings

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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%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20562.02%
Top 10 Concentration: 23.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FKSAX Mutual Fund Overview

FKSAX Mutual Fund (Franklin Core Plus Bond Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $606.8M in net assets. FKSAX expense ratio is 0.48%, holding 3449 positions across sectors including Financials, Utilities, Energy. Inception date: 1999-08-12.

FKSAX performance shows a YTD return of -2.67%. The 1-year return is -1.66% and the 5-year return is 1.48%. FKSAX dividend yield stands at 4.69%, paid monthly.

FKSAX 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%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (2.0%). Go to all FKSAX holdings, FKSAX sectors, or FKSAX dividends.

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