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Franklin Strategic Income Fund A(mdis)sgd-h1 (0P000159B7)

Luxembourg

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6.820 -0.000 0.00%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1162222480

Asset Class: Bond

Morningstar Rating:
Total Assets: 764.46K

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0P000159B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund A(Mdis)SGD H1 (0P000159B7) fund. Our Franklin Strategic Income Fund A(Mdis)SGD H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.930	10.170	5.240
Shares	0.030	0.030	0.000
Bonds	97.890	106.980	9.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.614	21.288
Price to Book	1.929	1.915
Price to Sales	0.756	2.299
Price to Cash Flow	1.162	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.568	57.024
Government	23.172	45.215
Securitized	16.419	21.554
Cash	4.997	24.840
Derivative	4.666	36.840

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.52	-	-
Federal National Mortgage Association 5.5%	-	3.75	-	-
United States Treasury Notes 2.625%	-	2.22	-	-
United States Treasury Notes 2.875%	-	1.97	-	-
United States Treasury Notes 4.125%	-	1.96	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.75	-	-
United States Treasury Notes 2.125%	-	1.65	-	-
United States Treasury Notes 3.75%	-	1.54	-	-
United States Treasury Notes 4%	-	1.43	-	-
United States Treasury Notes 1.5%	-	1.33	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond A Mdis SGD H1	30.17M	-8.42	-4.53	-2.31
Templeton Global TR A Mdis SGD H1	65.02M	-3.71	-4.92	-2.82
LU0923116197	74.14M	2.19	-0.98	2.14

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