FRSTX Mutual Fund

NAV$8.16

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
4.33%
Holdings
3,449
Inception Date
May 24, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.74%
1 Year+4.19%
3 Year+5.39%
5 Year+1.66%
10 Year+2.73%

Asset Allocation

Bonds: 96.04%
Cash: 3.90%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 02/25/205415.20%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.81%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-154.59%
-Fannie Mae 2.5% 2/12/20503.57%
-Gnma Ii Tba 30Yr 6% Mar 233.15%
Top 10 Concentration: 40.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FRSTX Mutual Fund Overview

FRSTX Mutual Fund (Franklin Core Plus Bond Fund Class A) is managed by Franklin Templeton Investments (US). FRSTX expense ratio is 0.72%, holding 3449 positions across sectors including Financials, Other, Utilities. Inception date: 1994-05-24.

FRSTX performance shows a YTD return of -2.74%. The 1-year return is 4.19% and the 5-year return is 1.66%. FRSTX dividend yield stands at 4.33%, paid monthly.

FRSTX top holdings include Fannie Mae Or Freddie Mac 02/25/2054 (15.2%), Institutional Fiduciary Trust - Money Market Portfolio (4.8%), United States Treasury Note/Bond 4.25 2054-08-15 (4.6%), Fannie Mae 2.5% 2/12/2050 (3.6%), Gnma Ii Tba 30Yr 6% Mar 23 (3.1%). View all FRSTX holdings, sector breakdown, or dividend history.

FRSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.