Franklin Core Plus Bond Fund Class A
FRSTX
NASDAQ
Weiss Ratings | FRSTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FRSTX-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 | FRSTX-NASDAQ | Click to Compare |
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Fund Name | Franklin Core Plus Bond Fund Class A | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | May 24, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FRSTX-NASDAQ | Click to Compare |
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Dividend Yield | 4.69% | |||
Dividend | FRSTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | FRSTX-NASDAQ | Click to Compare |
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Cash | -14.49% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 113.56% | |||
U.S. Bond | 97.58% | |||
Non-U.S. Bond | 15.98% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.92% | |||
Price History | FRSTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.12% | |||
30-Day Total Return | 0.62% | |||
60-Day Total Return | -0.56% | |||
90-Day Total Return | 0.90% | |||
Year to Date Total Return | 1.78% | |||
1-Year Total Return | 4.52% | |||
2-Year Total Return | 10.72% | |||
3-Year Total Return | 12.42% | |||
5-Year Total Return | 14.76% | |||
Price | FRSTX-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 | FRSTX-NASDAQ | Click to Compare |
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Nav | $8.21 | |||
1-Month Low NAV | $8.14 | |||
1-Month High NAV | $8.27 | |||
52-Week Low NAV | $8.10 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.52 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | FRSTX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 5.99 | |||
Balance Sheet | FRSTX-NASDAQ | Click to Compare |
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Total Assets | 2.47B | |||
Operating Ratios | FRSTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 65.73% | |||
Performance | FRSTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.11% | |||
Last Bear Market Total Return | -6.61% | |||