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Franklin Strategic Income Fund A(mdis)usd (0P000096QK)

Luxembourg

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7.990 +0.010 +0.13%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300737201

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.26M

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0P000096QK Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund A(Mdis)USD (0P000096QK) fund. Our Franklin Strategic Income Fund A(Mdis)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	95.070	98.120	3.050
Other	5.750	5.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.979	8.549
Price to Book	0.658	0.782
Price to Sales	0.732	4.378
Price to Cash Flow	1.595	1,138.900
Dividend Yield	-	5.901
5 Years Earnings Growth	-	6.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.927	37.705
Government	27.136	56.878
Securitized	15.702	37.584
Cash	-2.868	38.945
Derivative	2.193	30.502
Municipal	0.082	0.300

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	9.07	-	-
BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/25	-	2.96	-	-
BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25	-	2.79	-	-
Federal National Mortgage Association 2%	-	2.44	-	-
United States Treasury Notes 2.625%	-	2.01	-	-
United States Treasury Notes 4.375%	-	2.00	-	-
2 Year Treasury Note Future Sept 25	-	1.90	-	-
United States Treasury Notes 4%	-	1.74	-	-
10 Year Treasury Note Future Sept 25	-	1.48	-	-
Federal National Mortgage Association 2%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.07M	-1.14	-3.89	-0.73
LU0441901922	994.43M	1.65	-1.05	-0.93
LU0889566138	11.11M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	71.21M	0.47	-2.54	-0.17
Franklin Global Convertible Securau	310.69M	17.16	2.84	8.54

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