Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | INFXX | $12.17M | 4.70% |
| G2SF 5.5 4/25 | — | $9.28M | 3.59% |
| G2SF 6 4/25 | — | $9.21M | 3.56% |
| FR SD8491 | — | $7.98M | 3.08% |
| FN MA5910 | — | $7.73M | 2.99% |
| Uniform Mortgage-Backed Securities | FHLMC | $6.80M | 2.63% |
| Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR | — | $6.07M | 2.35% |
| FNCL 5.5 4/26 | — | $3.02M | 1.17% |
| FNCL 6 4/26 | — | $3.01M | 1.16% |
| BlueMountain CLO XXVI Ltd., Series 2019-26A, Class CR | — | $2.00M | 0.77% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
69
Exited
81
Increased
23
Decreased
201
Unchanged
288
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Franklin High Income Fund · FHAIX, FCHIX, FVHIX, FHIRX, FHRRX, FHQRX | 38% | 0.51% |
| Franklin Universal Trust | 37% | — |
| Franklin High Yield Corporate ETF · FLHY | 34% | 0.40% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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