Franklin Core Plus Bond Fund Class R6
FGKNX
NASDAQ
Weiss Ratings | FGKNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FGKNX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Patricia O'Connor (9), Sonal Desai (6), Benjamin B. Cryer (2), 3 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FGKNX-NASDAQ | Click to Compare |
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Fund Name | Franklin Core Plus Bond Fund Class R6 | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | May 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FGKNX-NASDAQ | Click to Compare |
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Dividend Yield | 5.08% | |||
Dividend | FGKNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | FGKNX-NASDAQ | Click to Compare |
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Cash | -16.03% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 114.99% | |||
U.S. Bond | 99.93% | |||
Non-U.S. Bond | 15.06% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.03% | |||
Price History | FGKNX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.24% | |||
30-Day Total Return | 1.77% | |||
60-Day Total Return | 2.31% | |||
90-Day Total Return | 0.64% | |||
Year to Date Total Return | 3.07% | |||
1-Year Total Return | 5.14% | |||
2-Year Total Return | 12.05% | |||
3-Year Total Return | 16.92% | |||
5-Year Total Return | 13.54% | |||
Price | FGKNX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FGKNX-NASDAQ | Click to Compare |
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Nav | $8.28 | |||
1-Month Low NAV | $8.16 | |||
1-Month High NAV | $8.28 | |||
52-Week Low NAV | $8.11 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.54 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | FGKNX-NASDAQ | Click to Compare |
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Beta | 0.77 | |||
Standard Deviation | 6.02 | |||
Balance Sheet | FGKNX-NASDAQ | Click to Compare |
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Total Assets | 2.45B | |||
Operating Ratios | FGKNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 65.73% | |||
Performance | FGKNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.45% | |||
Last Bear Market Total Return | -6.62% | |||