Titelia

Holdings of Franklin Core Plus Bond Fund

Franklin Strategic Series · Original filing · Compare with another fund · Report an error

Net assets
2.8B $ including 289.7K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
225 from 130 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Birch Permian Holdings, Inc. 46,176269K $0.01 %
2Amplify Energy Corp 5,28820.7K $0.00 %

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The bonds it holds

This fund holds 225 bond lines from 130 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley924.7M $0.88 %
2Goldman Sachs Group Inc/The722.2M $0.79 %
3JPMorgan Chase & Co618.1M $0.64 %
4Boeing Co/The617.8M $0.63 %
5ENERGY TRANSFER LP414.6M $0.52 %
6Exelon Corp214.1M $0.50 %
7HSBC HOLDINGS PLC213.5M $0.48 %
8Oracle Corp712.8M $0.45 %
9ONEOK Inc212.7M $0.45 %
10Bank of America Corp312.1M $0.43 %
11Wells Fargo & Co212.1M $0.43 %
12CVS Health Corp411.8M $0.42 %
13Verizon Communications Inc311.6M $0.41 %
14Dominion Energy Inc210.5M $0.37 %
15Amgen Inc210.4M $0.37 %
16MSCI Inc110.2M $0.36 %
17Southern Co/The210.2M $0.36 %
18Var Energi ASA110.1M $0.36 %
19American Express Co110M $0.36 %
20Toronto-Dominion Bank/The19.9M $0.35 %
21Citigroup Inc29.5M $0.34 %
22Amazon.com Inc69.5M $0.34 %
23NVIDIA Corp49.1M $0.32 %
24Capital One Financial Corp18.5M $0.30 %
25AT&T Inc48.2M $0.29 %
26Aker BP ASA17.9M $0.28 %
27CANADIAN NATURAL RESOURCES LTD17.6M $0.27 %
28Fifth Third Bancorp17.4M $0.26 %
29Xcel Energy Inc27.3M $0.26 %
30Philip Morris International Inc17.3M $0.26 %
31Brown & Brown Inc17.3M $0.26 %
32Motorola Solutions Inc17.2M $0.26 %
33Royal Caribbean Cruises Ltd27.1M $0.25 %
34Flex Ltd17M $0.25 %
35Duke Energy Corp26.8M $0.24 %
36Societe Generale SA16.7M $0.24 %
37MPLX LP16.5M $0.23 %
38Netflix Inc26.1M $0.22 %
39Carnival Corp Ltd35.9M $0.21 %
40Regal Rexnord Corp25.7M $0.20 %
41DTE ENERGY COMPANY15.7M $0.20 %
42CaixaBank SA15.6M $0.20 %
43BAE SYSTEMS PLC25.6M $0.20 %
44ROYALTY PHARMA PLC25.2M $0.19 %
45Mizuho Financial Group Inc15.2M $0.18 %
46Corebridge Financial Inc15M $0.18 %
47Humana Inc25M $0.18 %
48Keurig Dr Pepper Inc25M $0.18 %
49Deutsche Bank AG14.8M $0.17 %
50UniCredit SpA14.8M $0.17 %
51Honeywell Aerospace Inc44.8M $0.17 %
52Marvell Technology Inc24.6M $0.16 %
53Synopsys Inc14.5M $0.16 %
54Hewlett Packard Enterprise Co14.4M $0.16 %
55Baxter International Inc14.4M $0.16 %
56Howmet Aerospace Inc24.2M $0.15 %
57NRG ENERGY INC24.2M $0.15 %
58NISOURCE INC14.2M $0.15 %
59Hyatt Hotels Corp14.2M $0.15 %
60Rogers Communications Inc14.1M $0.15 %
61Crown Castle Inc14.1M $0.15 %
62Dick's Sporting Goods Inc14M $0.14 %
63Broadcom Inc23.9M $0.14 %
64Commonwealth Bank of Australia13.7M $0.13 %
65Merck & Co Inc33.6M $0.13 %
66American Electric Power Co Inc23.4M $0.12 %
67AIA Group Ltd13.1M $0.11 %
68Vertiv Holdings Co23.1M $0.11 %
69BAUSCH + LOMB CORP13.1M $0.11 %
70Occidental Petroleum Corp13M $0.11 %
71Eni SpA13M $0.11 %
72ELEMENT SOLUTIONS INC13M $0.10 %
73ESAB CORP12.9M $0.10 %
74DaVita Inc12.9M $0.10 %
75Forvia SE12.8M $0.10 %
76BARCLAYS PLC12.8M $0.10 %
77Ameren Corp12.8M $0.10 %
78Ryder System Inc12.8M $0.10 %
79Las Vegas Sands Corp12.7M $0.10 %
80Amphenol Corp12.7M $0.10 %
81StoneX Group Inc12.7M $0.10 %
82Banco Santander SA12.7M $0.10 %
83Biogen Inc12.5M $0.09 %
84Regeneron Pharmaceuticals Inc12.4M $0.09 %
85Iron Mountain Inc22.3M $0.08 %
86Brunswick Corp/DE12.3M $0.08 %
87ABN AMRO Bank NV12.1M $0.07 %
88XPO Inc12.1M $0.07 %
89Arthur J Gallagher & Co12.1M $0.07 %
90Meta Platforms Inc22M $0.07 %
91CHENIERE ENERGY INC22M $0.07 %
92Intel Corp22M $0.07 %
93Terex Corp12M $0.07 %
94Western Midstream Partners LP12M $0.07 %
95Space Exploration Technologies Corp12M $0.07 %
96Arcosa Inc12M $0.07 %
97AbbVie Inc22M $0.07 %
98TTM Technologies Inc11.9M $0.07 %
99Power Finance Corp Ltd11.9M $0.07 %
100EquipmentShare.com Inc21.8M $0.07 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2289.7K $100.00 %
Cite this page

Titelia. "Holdings of Franklin Core Plus Bond Fund". https://titelia.com/en/funds/S000006879