Franklin Core Plus Bond Fund Advisor Class (FKSAX)

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Franklin Core Plus Bond Fund Advisor Class (FKSAX) is up 0.3% since the beginning of the year. FKSAX is currently trading at $8 per share. Investors who bought $1,000 worth of FKSAX shares 5 years ago would now be looking at an investment worth $1,080.

Franklin Core Plus Bond Fund Advisor Class (FKSAX) has returned 0.32% so far this year and 5.64% over the past 12 months. Over the last ten years, FKSAX has returned 2.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 12, 1999, FKSAX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +5.5%, while the worst month was Mar 2020 at -10.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FKSAX closed higher 45% of trading days. The best single day was Mar 26, 2020 with a return of +3.5%, while the worst single day was Mar 19, 2020 at -3.0%.

Franklin Core Plus Bond Fund Advisor Class has an annualized alpha of 4.42%, beta of 0.06, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 13, 1999.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.00%) than losses (22.10%) - typical of diversified or defensive assets.
• Beta of 0.06 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FKSAX has an expense ratio of 0.47%, placing it in the medium range.

FKSAX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Franklin Core Plus Bond Fund Advisor Class (FKSAX) and compare them to S&P 500 Index.

Franklin Core Plus Bond Fund Advisor Class provided a 4.19% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for Franklin Core Plus Bond Fund Advisor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Franklin Core Plus Bond Fund Advisor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Core Plus Bond Fund Advisor Class was 18.98%, occurring on Nov 21, 2008. Recovery took 167 trading sessions.

The current Franklin Core Plus Bond Fund Advisor Class drawdown is 1.59%.

The chart below shows the rolling one-month volatility.