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Franklin Core Plus Bond Fund - Charts and Resources

Data discoverability for Franklin Core Plus Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

BARXSKGYQTET593VHI21
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Fund NameFranklin Core Plus Bond FundFund LEIFund FIGI

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
$15,203,569
Number of Holdings
9
Asset Types
1
Average Position Size
$1,689,285

Asset Distribution

CMBS
100.0%
Filing Date
Mar 27, 2025
Report Date
Apr 30, 2025

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
CFCRE 2016-C72025-03-27A-3$2,478,1402025-04-30
1
1 loan(s) in special servicing
BMO 2024-5C82025-03-27X-A$2,043,1422025-04-30
BMARK 2024-V122025-03-27X-A$1,864,7722025-04-30
BMARK 2020-B222025-03-27X-A$1,858,8892025-04-30
CSAIL 2021-C202025-03-27X-A$1,779,7332025-04-30
BBCMS 2024-5C312025-03-27X-A$1,738,9642025-04-30
WFCM 2025-5C32025-03-27X-A$1,513,3752025-04-30
BANK 2020-BNK262025-03-27X-A$1,260,5442025-04-30
BMARK 2023-V32025-03-27A-3$666,0102025-04-30
1
1 loan(s) in special servicing
DealTranchesTotal Value
CFCRE 2016-C7
2025-04-30
A-3$2,478,140
BMO 2024-5C8
2025-04-30
X-A$2,043,142
BMARK 2024-V12
2025-04-30
X-A$1,864,772
BMARK 2020-B22
2025-04-30
X-A$1,858,889
CSAIL 2021-C20
2025-04-30
X-A$1,779,733
BBCMS 2024-5C31
2025-04-30
X-A$1,738,964
WFCM 2025-5C3
2025-04-30
X-A$1,513,375
BANK 2020-BNK26
2025-04-30
X-A$1,260,544
BMARK 2023-V3
2025-04-30
A-3$666,010
* 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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