# Portfolio overlap — FSGCX vs FHAIX Comparing **Franklin Core Plus Bond Fund** (2026-01-31) and **Franklin High Income Fund** (2026-03-31). - Shared positions: 126 - Franklin Core Plus Bond Fund covered by Franklin High Income Fund: 0.1067796906260909427444684622 - Franklin High Income Fund covered by Franklin Core Plus Bond Fund: 0.1067796906260909427444684621 ## Franklin Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.116439 | | | Franklin Institutional US Government Money Market Fund | 0.036810 | ✓ | | US TREASURY N/B | 0.035176 | | | Uniform Mortgage-Backed Security, TBA | 0.027319 | | | Government National Mortgage Association, TBA | 0.024121 | | | FN FS1598 | 0.022105 | | | US TREASURY N/B | 0.013748 | | | FNCL 3 2/26 | 0.013355 | | | US TREASURY N/B | 0.012760 | | | US TREASURY N/B | 0.011467 | | | US TREASURY N/B | 0.010581 | | | FR SD8222 | 0.008871 | | | Uniform Mortgage-Backed Security, TBA | 0.008633 | | | Government National Mortgage Association | 0.008285 | | | FNMA, 30 Year | 0.008243 | | | TBA GNMA 30 YR 5.50000000 | 0.008168 | | | US TREASURY N/B | 0.008128 | | | FR SD8199 | 0.007258 | | | US TREASURY N/B | 0.007143 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007095 | | | US TREASURY N/B | 0.006677 | | | Government National Mortgage Association, TBA | 0.006520 | | | FR SD8268 | 0.006484 | | | FR SD8238 | 0.006176 | | | FN MA4978 | 0.006144 | | | UMBS, 30 Year | 0.005540 | | | Government National Mortgage Association, TBA | 0.005352 | | | Government National Mortgage Association, TBA | 0.005308 | | | US TREASURY N/B | 0.004946 | | | US TREASURY N/B | 0.004912 | | | CHARTER COMM OPT | 0.004162 | | | EXELON CORP | 0.003855 | | | T-MOBILE USA INC | 0.003824 | | | Venture 45 CLO Ltd., Series 2022-45A, Class A1R | 0.003782 | | | Government National Mortgage Association | 0.003664 | | | Dryden CLO Ltd., Series 2019-75A, Class AR3 | 0.003660 | | | BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 0.003628 | | | Uniform Mortgage-Backed Securities | 0.003570 | | | US TREASURY N/B | 0.003526 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.003407 | | | HPA 2021-2 B | 0.003381 | | | HCA INC | 0.003322 | | | ONEOK INC | 0.003263 | | | LCM Ltd., Series 34A, Class A1R | 0.003168 | | | MSCI INC COMPANY GUAR 144A 08/33 3.25 | 0.003048 | | | AMERICAN EXPRESS | 0.002997 | | | VARNO 8 11/15/32 144A | 0.002995 | | | GOLDMAN SACHS GP | 0.002942 | | | SABINE PASS LIQU | 0.002919 | | | TORONTO DOM BANK | 0.002909 | | ## Franklin High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Franklin Institutional US Government Money Market Fund | 0.028408 | ✓ | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.010448 | | | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.009219 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.008414 | | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.008279 | ✓ | | KEDRION SPA REGD 144A P/P 6.50000000 | 0.008251 | ✓ | | Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.008185 | ✓ | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.008174 | | | ARI 4.625 06/15/29 144A | 0.007991 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.007684 | ✓ | | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.007583 | | | DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.007502 | | | MRP 6 3/8 08/01/30 | 0.007377 | ✓ | | RCOLIN 12.25 09/01/29 144A | 0.007171 | ✓ | | Northriver Midstream Finance L.P. | 0.007093 | | | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.007076 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.006929 | ✓ | | FirstCash, Inc. | 0.006925 | ✓ | | PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.006792 | | | CCL 5.75 03/15/30 144A | 0.006436 | ✓ | | IQVIA INC REGD 144A P/P 6.25000000 | 0.006363 | ✓ | | Opal Bidco SAS | 0.006233 | ✓ | | Clydesdale Acquisition Holdings Inc | 0.006179 | ✓ | | Venture Global LNG, Inc. | 0.006086 | | | TransDigm Inc | 0.006040 | | | CRGYFN 8 3/8 01/15/34 | 0.005687 | ✓ | | DVA 4.625 06/01/30 144A | 0.005649 | ✓ | | Zegona Finance PLC | 0.005609 | ✓ | | MHED 7 3/8 09/01/31 | 0.005603 | ✓ | | Nexstar Media Inc | 0.005553 | | | BANIJAY ENTERTAINMENT SAS | 0.005547 | ✓ | | Sinclair Television Group, Inc. | 0.005402 | ✓ | | NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.005374 | | | CSTM 3.75 04/15/29 144A | 0.005370 | | | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.005265 | ✓ | | ISATLN 9 09/15/29 144A | 0.005177 | ✓ | | SKX 10 07/15/33 144a | 0.005135 | | | SSP 9.875 08/15/30 144A | 0.005125 | | | PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.005014 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.005008 | | | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.004986 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004823 | | | Jane Street Group / JSG Finance Inc. | 0.004802 | ✓ | | APLD ComputeCo 2 LLC | 0.004802 | | | Carnival Corp. | 0.004786 | | | Watco Cos LLC / Watco Finance Corp | 0.004706 | ✓ | | GREAT CAN/RAPTOR | 0.004702 | ✓ | | ASURION LLC/CO | 0.004595 | ✓ | | Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.004568 | | | Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.004555 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-007574` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-012243` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _