FundWatcher
FRSTX
Franklin Core Plus Bond Fund
Franklin Strategic Series

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
849
Top-10 weight
31.33%
Effective holdings ?
49
Crowding ?
90.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNMA 395,590,000 $401.15M 15.20%
2 Franklin Institutional US Government Money Market Fund INFXX 126,816,838 $126.82M 4.81%
3 US TREASURY N/B — 134,700,000 $121.19M 4.59%
4 Uniform Mortgage-Backed Security, TBA FNMA 110,861,000 $94.12M 3.57%
5 Government National Mortgage Association, TBA GNR 81,518,000 $83.10M 3.15%
6 FN FS1598 — 93,515,333 $76.16M 2.89%
7 US TREASURY N/B — 48,200,000 $47.36M 1.79%
8 FNCL 3 2/26 — 51,901,000 $46.01M 1.74%
9 US TREASURY N/B — 43,700,000 $43.96M 1.67%
10 US TREASURY N/B — 55,250,000 $39.51M 1.50%
11 US TREASURY N/B — 37,000,000 $36.45M 1.38%
12 FR SD8222 — 31,849,489 $30.56M 1.16%
13 Uniform Mortgage-Backed Security, TBA FNMA 29,040,000 $29.74M 1.13%
14 Government National Mortgage Association GNR 34,310,000 $28.54M 1.08%
15 FNMA, 30 Year — 30,447,132 $28.40M 1.08%
16 TBA GNMA 30 YR 5.50000000 GNR 27,833,000 $28.14M 1.07%
17 US TREASURY N/B — 40,450,000 $28.00M 1.06%
18 FR SD8199 — 30,700,082 $25.01M 0.95%
19 US TREASURY N/B — 24,000,000 $24.61M 0.93%
20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 23,635,000 $24.44M 0.93%
21 US TREASURY N/B — 23,000,000 $23.00M 0.87%
22 Government National Mortgage Association, TBA GNR 23,000,000 $22.46M 0.85%
23 FR SD8268 — 21,910,112 $22.34M 0.85%
24 FR SD8238 — 21,617,189 $21.28M 0.81%
25 FN MA4978 — 21,076,649 $21.17M 0.80%
26 UMBS, 30 Year — 18,532,747 $19.08M 0.72%
27 Government National Mortgage Association, TBA GNR 18,439,000 $18.44M 0.70%
28 Government National Mortgage Association, TBA GNR 19,960,000 $18.29M 0.69%
29 US TREASURY N/B — 19,000,000 $17.04M 0.65%
30 US TREASURY N/B — 18,500,000 $16.92M 0.64%
31 CHARTER COMM OPT — 15,900,000 $14.34M 0.54%
32 EXELON CORP — 13,400,000 $13.28M 0.50%
33 T-MOBILE USA INC — 13,400,000 $13.17M 0.50%
34 Venture 45 CLO Ltd., Series 2022-45A, Class A1R — 13,000,000 $13.03M 0.49%
35 Government National Mortgage Association GNR 14,570,000 $12.62M 0.48%
36 Dryden CLO Ltd., Series 2019-75A, Class AR3 26252JBC 12,600,000 $12.61M 0.48%
37 BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R — 12,470,000 $12.50M 0.47%
38 Uniform Mortgage-Backed Securities — 15,910,000 $12.30M 0.47%
39 US TREASURY N/B — 12,100,000 $12.15M 0.46%
40 BAYER US FIN II LLC 4.375% 12/15/2028 144A — 11,700,000 $11.74M 0.44%
41 HPA 2021-2 B — 11,868,960 $11.65M 0.44%
42 HCA INC — 11,900,000 $11.44M 0.43%
43 ONEOK INC — 10,900,000 $11.24M 0.43%
44 LCM Ltd., Series 34A, Class A1R — 10,900,000 $10.91M 0.41%
45 MSCI INC COMPANY GUAR 144A 08/33 3.25 MSCI 11,800,000 $10.50M 0.40%
46 AMERICAN EXPRESS — 10,000,000 $10.33M 0.39%
47 VARNO 8 11/15/32 144A VARNO 9,000,000 $10.32M 0.39%
48 GOLDMAN SACHS GP — 9,800,000 $10.13M 0.38%
49 SABINE PASS LIQU — 10,000,000 $10.06M 0.38%
50 TORONTO DOM BANK — 9,900,000 $10.02M 0.38%
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