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
$70,241,579Number of Holdings
34Asset Types
1Average Position Size
$2,065,929Asset Distribution
CMBS
100.0%Filing Date
Sep 23, 2025Report Date
Apr 30, 2026CMBS 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
MSBAM 2013-C10 | 2025-09-23 | B, C | $7,438,014 | 2026-04-30 | |
JPMBB 2016-C1 | 2025-09-23 | A-5 | $3,733,627 | 2026-04-30 | |
MSBAM 2015-C26 | 2025-09-23 | B | $3,632,042 | 2026-04-30 | |
MSBAM 2013-C9 | 2025-09-23 | C | $3,583,189 | 2026-04-30 | |
COMM 2015-CCRE26 | 2025-09-23 | B | $2,802,986 | 2026-04-30 | |
COMM 2014-LC15 | 2025-09-23 | D | $2,668,078 | 2026-04-30 | |
CFCRE 2016-C7 | 2025-09-23 | A-3 | $2,496,091 | 2026-04-30 | 1 loan(s) in special servicing |
BMARK 2025-V14 | 2025-09-23 | X-A | $2,487,218 | 2026-04-30 | 1 loan(s) in special servicing |
BMO 2025-5C9 | 2025-09-23 | X-A | $2,145,786 | 2026-04-30 | |
JPMCC 2016-JP2 | 2025-09-23 | B | $2,127,492 | 2026-04-30 | |
BANK5 2025-5YR13 | 2025-09-23 | X-A | $2,053,850 | 2026-04-30 | |
COMM 2015-LC19 | 2025-09-23 | C | $2,036,337 | 2026-04-30 | |
BANK5 2025-5YR14 | 2025-09-23 | X-A | $2,024,750 | 2026-04-30 | |
BMARK 2020-B20 | 2025-09-23 | X-A | $1,989,096 | 2026-04-30 | 1 loan(s) in special servicing |
BMO 2024-5C8 | 2025-09-23 | X-A | $1,842,083 | 2026-04-30 | |
MSC 2021-L5 | 2025-09-23 | X-A | $1,807,656 | 2026-04-30 | |
MSBAM 2025-5C1 | 2025-09-23 | X-A | $1,799,104 | 2026-04-30 | |
WFRBS 2014-C23 | 2025-09-23 | B | $1,764,660 | 2026-04-30 | |
BBCMS 2025-5C33 | 2025-09-23 | X-A | $1,759,898 | 2026-04-30 | |
JPMCC 2016-JP3 | 2025-09-23 | B | $1,725,407 | 2026-04-30 | |
CSAIL 2015-C3 | 2025-09-23 | A-4 | $1,725,305 | 2026-04-30 | |
BMARK 2020-B22 | 2025-09-23 | X-A | $1,708,198 | 2026-04-30 | |
WFCM 2016-C32 | 2025-09-23 | B | $1,683,120 | 2026-04-30 | |
BMARK 2024-V12 | 2025-09-23 | X-A | $1,679,068 | 2026-04-30 | |
CSAIL 2021-C20 | 2025-09-23 | X-A | $1,624,098 | 2026-04-30 | |
BBCMS 2024-5C31 | 2025-09-23 | X-A | $1,567,275 | 2026-04-30 | |
WFCM 2025-5C3 | 2025-09-23 | X-A | $1,366,387 | 2026-04-30 | 1 loan(s) in special servicing |
MSBAM 2015-C27 | 2025-09-23 | A-S | $1,352,622 | 2026-04-30 | |
GSMS 2016-GS2 | 2025-09-23 | A-4 | $1,136,550 | 2026-04-30 | |
BANK 2020-BNK26 | 2025-09-23 | X-A | $1,091,185 | 2026-04-30 | 1 loan(s) in special servicing |
WFCM 2015-C30 | 2025-09-23 | A-4 | $1,084,150 | 2026-04-30 | |
WFCM 2015-C31 | 2025-09-23 | A-4 | $1,084,150 | 2026-04-30 | |
CSAIL 2015-C2 | 2025-09-23 | A-S | $955,101 | 2026-04-30 | |
JPMBB 2015-C31 | 2025-09-23 | A-3 | $267,007 | 2026-04-30 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.