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  5. Franklin Australian Core Plus Bond M - Managed fund profile

Franklin Australian Core Plus Bond M - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.11% 0.73% 3.83% 6.68% 5.87% 2.82% -0.32% -%
Growth return -% 0.73% 3.83% 6.68% 5.75% 2.48% -1.06% -%
Income return -% 0% 0% 0% 0.12% 0.34% 0.74% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Australian Core Plus Bond M
Cash
16.41%
Fixed Interest
83.59%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Franklin Australian Core Plus Bond M
Closed
FRT6435AU
Bonds - Australia
starstar (as at 31 Jul 2025)
Investment Fund
3 Jul 2017
$0.28 million (as at 31 Jul 2025)
$1.0208 (as at 7 Aug 2025)
$1.0208 (as at 7 Aug 2025)
Finalised
Offer information
Type Description
MER 0.25% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Cash And Other Cash 12.60%
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FAQs about the Franklin Australian Core Plus Bond M

The objective of the Franklin Australian Core Plus Bond M managed fund is

The strategy of the Franklin Australian Core Plus Bond M managed fund is

The APIR code of the Franklin Australian Core Plus Bond M managed fund is FRT6435AU.

Franklin Australian Core Plus Bond M’s total return last month was -0.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Franklin Australian Core Plus Bond M’s total return for the last three months was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Franklin Australian Core Plus Bond M’s one-year total return is 6.68%. This was made up of a growth return of 6.68% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Franklin Australian Core Plus Bond M’s one-year total return is 2.82%. This was made up of a growth return of 2.48% and an income return of 0.34%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Franklin Australian Core Plus Bond M managed fund is :

Cash
16.41%
Fixed Interest
83.59%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Franklin Australian Core Plus Bond M managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2025, the size of the Franklin Australian Core Plus Bond M managed fund was $0.28 million.

The Franklin Australian Core Plus Bond M managed fund has an inception date of 3 Jul 2017.

The current entry price of the Franklin Australian Core Plus Bond M managed fund is $1.0208 per unit and the current exit price is $1.0208 per unit (as at 7 Aug 2025).

The current exit price of the Franklin Australian Core Plus Bond M managed fund is $1.0208 per unit and the current entry price is $1.0208 per unit (as at 7 Aug 2025).

The minimum initial investment amount for the Franklin Australian Core Plus Bond M managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.