Franklin Core Plus Bond Fund Advisor Class
FKSAX
NASDAQ
Weiss Ratings | FKSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FKSAX-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 (3), 3 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FKSAX-NASDAQ | Click to Compare |
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Fund Name | Franklin Core Plus Bond Fund Advisor Class | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Aug 12, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FKSAX-NASDAQ | Click to Compare |
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Dividend Yield | 4.86% | |||
Dividend | FKSAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | FKSAX-NASDAQ | Click to Compare |
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Cash | -19.94% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 118.96% | |||
U.S. Bond | 102.19% | |||
Non-U.S. Bond | 16.77% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.97% | |||
Price History | FKSAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | 1.35% | |||
60-Day Total Return | 1.76% | |||
90-Day Total Return | 2.79% | |||
Year to Date Total Return | 6.59% | |||
1-Year Total Return | 4.30% | |||
2-Year Total Return | 17.37% | |||
3-Year Total Return | 23.69% | |||
5-Year Total Return | 14.32% | |||
Price | FKSAX-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 | FKSAX-NASDAQ | Click to Compare |
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Nav | $8.43 | |||
1-Month Low NAV | $8.33 | |||
1-Month High NAV | $8.49 | |||
52-Week Low NAV | $8.11 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.49 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | FKSAX-NASDAQ | Click to Compare |
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Beta | 0.73 | |||
Standard Deviation | 4.84 | |||
Balance Sheet | FKSAX-NASDAQ | Click to Compare |
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Total Assets | 2.52B | |||
Operating Ratios | FKSAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 84.71% | |||
Performance | FKSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.26% | |||
Last Bear Market Total Return | -6.54% | |||