FRSTX Mutual Fund

FRSTX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
4.43%
Holdings
3,449
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-2.86%
1 Year-1.79%
3 Year+4.87%
5 Year+1.31%
10 Year+2.37%

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%
FLUDEXCHANGE TRADED FUND2.02%
Top 10 Concentration: 23.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
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). FRSTX expense ratio is 0.73%, holding 3449 positions across sectors including Financials, Utilities, Energy. Inception date: 1994-05-24.

FRSTX performance shows a YTD return of -2.86%. The 1-year return is -1.79% and the 5-year return is 1.31%. FRSTX dividend yield stands at 4.43%, paid monthly.

FRSTX 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 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.