Franklin Core Plus Bond Fund - Charts and Resources

Data discoverability for Franklin Core Plus Bond Fund updated as of 2025-09-23.
2025-09-23

Fund Overview

Fund NameFranklin Core Plus Bond Fund
Fund LEIBARXSKGYQTET593VHI21
Fund FIGISearch FIGI
Fund ID
S000006879

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$70,241,579
Number of Holdings
34
Asset Types
1
Average Position Size
$2,065,929

Asset Distribution

CMBS
100.0%
Filing Date
Sep 23, 2025
Report Date
Apr 30, 2026

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2013-C102025-09-23B, C$7,438,0142026-04-30
JPMBB 2016-C12025-09-23A-5$3,733,6272026-04-30
MSBAM 2015-C262025-09-23B$3,632,0422026-04-30
MSBAM 2013-C92025-09-23C$3,583,1892026-04-30
COMM 2015-CCRE262025-09-23B$2,802,9862026-04-30
COMM 2014-LC152025-09-23D$2,668,0782026-04-30
CFCRE 2016-C72025-09-23A-3$2,496,0912026-04-30
1
1 loan(s) in special servicing
BMARK 2025-V142025-09-23X-A$2,487,2182026-04-30
1
1 loan(s) in special servicing
BMO 2025-5C92025-09-23X-A$2,145,7862026-04-30
JPMCC 2016-JP22025-09-23B$2,127,4922026-04-30
BANK5 2025-5YR132025-09-23X-A$2,053,8502026-04-30
COMM 2015-LC192025-09-23C$2,036,3372026-04-30
BANK5 2025-5YR142025-09-23X-A$2,024,7502026-04-30
BMARK 2020-B202025-09-23X-A$1,989,0962026-04-30
1
1 loan(s) in special servicing
BMO 2024-5C82025-09-23X-A$1,842,0832026-04-30
MSC 2021-L52025-09-23X-A$1,807,6562026-04-30
MSBAM 2025-5C12025-09-23X-A$1,799,1042026-04-30
WFRBS 2014-C232025-09-23B$1,764,6602026-04-30
BBCMS 2025-5C332025-09-23X-A$1,759,8982026-04-30
JPMCC 2016-JP32025-09-23B$1,725,4072026-04-30
CSAIL 2015-C32025-09-23A-4$1,725,3052026-04-30
BMARK 2020-B222025-09-23X-A$1,708,1982026-04-30
WFCM 2016-C322025-09-23B$1,683,1202026-04-30
BMARK 2024-V122025-09-23X-A$1,679,0682026-04-30
CSAIL 2021-C202025-09-23X-A$1,624,0982026-04-30
BBCMS 2024-5C312025-09-23X-A$1,567,2752026-04-30
WFCM 2025-5C32025-09-23X-A$1,366,3872026-04-30
1
1 loan(s) in special servicing
MSBAM 2015-C272025-09-23A-S$1,352,6222026-04-30
GSMS 2016-GS22025-09-23A-4$1,136,5502026-04-30
BANK 2020-BNK262025-09-23X-A$1,091,1852026-04-30
1
1 loan(s) in special servicing
WFCM 2015-C302025-09-23A-4$1,084,1502026-04-30
WFCM 2015-C312025-09-23A-4$1,084,1502026-04-30
CSAIL 2015-C22025-09-23A-S$955,1012026-04-30
JPMBB 2015-C312025-09-23A-3$267,0072026-04-30
DealTranchesTotal Value
MSBAM 2013-C10
2026-04-30
B, C$7,438,014
JPMBB 2016-C1
2026-04-30
A-5$3,733,627
MSBAM 2015-C26
2026-04-30
B$3,632,042
MSBAM 2013-C9
2026-04-30
C$3,583,189
COMM 2015-CCRE26
2026-04-30
B$2,802,986
COMM 2014-LC15
2026-04-30
D$2,668,078
CFCRE 2016-C7
2026-04-30
A-3$2,496,091
BMARK 2025-V14
2026-04-30
X-A$2,487,218
BMO 2025-5C9
2026-04-30
X-A$2,145,786
JPMCC 2016-JP2
2026-04-30
B$2,127,492
BANK5 2025-5YR13
2026-04-30
X-A$2,053,850
COMM 2015-LC19
2026-04-30
C$2,036,337
BANK5 2025-5YR14
2026-04-30
X-A$2,024,750
BMARK 2020-B20
2026-04-30
X-A$1,989,096
BMO 2024-5C8
2026-04-30
X-A$1,842,083
MSC 2021-L5
2026-04-30
X-A$1,807,656
MSBAM 2025-5C1
2026-04-30
X-A$1,799,104
WFRBS 2014-C23
2026-04-30
B$1,764,660
BBCMS 2025-5C33
2026-04-30
X-A$1,759,898
JPMCC 2016-JP3
2026-04-30
B$1,725,407
CSAIL 2015-C3
2026-04-30
A-4$1,725,305
BMARK 2020-B22
2026-04-30
X-A$1,708,198
WFCM 2016-C32
2026-04-30
B$1,683,120
BMARK 2024-V12
2026-04-30
X-A$1,679,068
CSAIL 2021-C20
2026-04-30
X-A$1,624,098
BBCMS 2024-5C31
2026-04-30
X-A$1,567,275
WFCM 2025-5C3
2026-04-30
X-A$1,366,387
MSBAM 2015-C27
2026-04-30
A-S$1,352,622
GSMS 2016-GS2
2026-04-30
A-4$1,136,550
BANK 2020-BNK26
2026-04-30
X-A$1,091,185
WFCM 2015-C30
2026-04-30
A-4$1,084,150
WFCM 2015-C31
2026-04-30
A-4$1,084,150
CSAIL 2015-C2
2026-04-30
A-S$955,101
JPMBB 2015-C31
2026-04-30
A-3$267,007
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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