Titelia

Holdings of Franklin Core Plus Bond Fund

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

Net assets
2.7B $ including 301.7K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
175 from 112 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Birch Permian Holdings, Inc. 46,176267.8K $0.01 %
2Amplify Energy Corp 5,28833.8K $0.00 %

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The bonds it holds

112 companies, 175 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The624M $0.87 %
2Morgan Stanley823.7M $0.86 %
3Boeing Co/The315.9M $0.58 %
4JPMorgan Chase & Co415.9M $0.58 %
5Exelon Corp214.3M $0.52 %
6Societe Generale SA213.9M $0.51 %
7HSBC Holdings PLC213.6M $0.49 %
8ONEOK Inc212.9M $0.47 %
9Bank of America Corp312.3M $0.45 %
10Wells Fargo & Co212.2M $0.44 %
11CVS Health Corp411.9M $0.43 %
12Oracle Corp411.6M $0.42 %
13Amgen Inc210.6M $0.39 %
14Dominion Energy Inc210.6M $0.38 %
15Energy Transfer LP210.4M $0.38 %
16Southern Co/The210.4M $0.38 %
17MSCI Inc110.3M $0.38 %
18Var Energi ASA110.2M $0.37 %
19American Express Co110.2M $0.37 %
20Toronto-Dominion Bank/The110M $0.36 %
21Verizon Communications Inc39.4M $0.34 %
22AT&T Inc49.2M $0.34 %
23MPLX LP19.1M $0.33 %
24Capital One Financial Corp18.6M $0.31 %
25Aker BP ASA18M $0.29 %
26Canadian Natural Resources Ltd17.7M $0.28 %
27Owens Corning17.6M $0.28 %
28Fifth Third Bancorp17.5M $0.27 %
29Huntington Bancshares Inc/OH17.5M $0.27 %
30Xcel Energy Inc27.5M $0.27 %
31Philip Morris International Inc.17.4M $0.27 %
32Cigna Group/The17.4M $0.27 %
33Motorola Solutions Inc17.4M $0.27 %
34Brown & Brown Inc17.4M $0.27 %
35Alexandria Real Estate Equities, Inc.27.3M $0.27 %
36Royal Caribbean Cruises Ltd27.1M $0.26 %
37Flex Ltd17.1M $0.26 %
38Duke Energy Corp26.9M $0.25 %
39Fox Corp15.9M $0.22 %
40DTE Energy Co15.7M $0.21 %
41Citigroup Inc15.5M $0.20 %
42Republic Services Inc15.4M $0.20 %
43Royalty Pharma PLC25.3M $0.19 %
44Mizuho Financial Group Inc15.2M $0.19 %
45Comcast Corp15.2M $0.19 %
46Corebridge Financial Inc15.2M $0.19 %
47Amazon.com Inc44.9M $0.18 %
48UniCredit SpA14.9M $0.18 %
49Deutsche Bank AG14.9M $0.18 %
50Synopsys Inc14.6M $0.17 %
51Arch Capital Group Ltd14.6M $0.17 %
52Hewlett Packard Enterprise Co14.5M $0.16 %
53Baxter International Inc14.4M $0.16 %
54Howmet Aerospace Inc24.3M $0.16 %
55Salesforce Inc13.5M $0.13 %
56American Electric Power Co Inc23.4M $0.13 %
57Marvell Technology Inc13.4M $0.12 %
58Carnival Corp23.2M $0.12 %
59Vertiv Holdings Co23.2M $0.12 %
60AIA Group Ltd13.2M $0.12 %
61BAUSCH + LOMB CORP13.1M $0.11 %
62Esab Corp12.9M $0.11 %
63Element Solutions Inc12.9M $0.11 %
64DaVita Inc12.9M $0.11 %
65Forvia SE12.8M $0.10 %
66Amphenol Corp12.8M $0.10 %
67Iron Mountain Inc12.8M $0.10 %
68StoneX Group Inc12.7M $0.10 %
69Banco Santander SA12.7M $0.10 %
70NRG Energy Inc12.3M $0.08 %
71Public Service Enterprise Group Inc12.2M $0.08 %
72ABN AMRO Bank NV12.1M $0.08 %
73Intel Corp22.1M $0.08 %
74Clear Channel Outdoor Holdings Inc12.1M $0.08 %
75XPO Inc12.1M $0.08 %
76Arthur J Gallagher & Co12.1M $0.08 %
77Cheniere Energy Inc22.1M $0.08 %
78Terex Corp12M $0.07 %
79Western Midstream Partners LP12M $0.07 %
80AbbVie Inc22M $0.07 %
81Arcosa Inc12M $0.07 %
82TTM Technologies Inc11.9M $0.07 %
83Merck & Co Inc21.9M $0.07 %
84Waste Connections Inc11.9M $0.07 %
85Royal Bank of Canada11.8M $0.07 %
86Tapestry Inc11.8M $0.07 %
87Airbnb Inc21.8M $0.07 %
88Axon Enterprise Inc21.8M $0.07 %
89SUNOCO LP21.7M $0.06 %
90Power Finance Corp Ltd11.6M $0.06 %
91EquipmentShare.com Inc11.6M $0.06 %
92Marriott International Inc/MD11.6M $0.06 %
93Eaton Corp Plc11.6M $0.06 %
94Commercial Metals Co21.6M $0.06 %
95AptarGroup Inc11.5M $0.06 %
96Broadcom Inc21.4M $0.05 %
97Tenet Healthcare Corp11.4M $0.05 %
98Thermo Fisher Scientific Inc11.4M $0.05 %
99Keurig Dr Pepper Inc11.3M $0.05 %
100Targa Resources Corp11.3M $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2301.7K $100.00 %
Cite this page

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