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
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
$15,203,569Number of Holdings
9Asset Types
1Average Position Size
$1,689,285Asset Distribution
CMBS
100.0%Filing Date
Mar 26, 2025Report Date
Apr 29, 2025CMBS 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 |
|---|---|---|---|---|---|
| CFCRE 2016-C7 | 2025-03-27 | A-3 | $2,478,140 | 2025-04-30 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-03-27 | X-A | $2,043,142 | 2025-04-30 | |
| BMARK 2024-V12 | 2025-03-27 | X-A | $1,864,772 | 2025-04-30 | |
| BMARK 2020-B22 | 2025-03-27 | X-A | $1,858,889 | 2025-04-30 | |
| CSAIL 2021-C20 | 2025-03-27 | X-A | $1,779,733 | 2025-04-30 | |
| BBCMS 2024-5C31 | 2025-03-27 | X-A | $1,738,964 | 2025-04-30 | |
| WFCM 2025-5C3 | 2025-03-27 | X-A | $1,513,375 | 2025-04-30 | |
| BANK 2020-BNK26 | 2025-03-27 | X-A | $1,260,544 | 2025-04-30 | |
| BMARK 2023-V3 | 2025-03-27 | A-3 | $666,010 | 2025-04-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.