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Franklin Strategic Income Fund C(mdis)usd (0P000097HG)

Luxembourg

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7.500 +0.010 +0.13%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300737979

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.14M

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0P000097HG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund C(Mdis)USD (0P000097HG) fund. Our Franklin Strategic Income Fund C(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 %
Cash	1.530	5.150	3.620
Shares	0.010	0.010	0.000
Bonds	98.240	98.790	0.550
Other	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.430	12.108
Price to Book	0.769	0.928
Price to Sales	0.984	4.592
Price to Cash Flow	2.253	1,135.910
Dividend Yield	-	5.020
5 Years Earnings Growth	-	6.229

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.085	37.865
Government	24.545	56.935
Securitized	14.353	37.719
Cash	1.489	38.571
Derivative	0.220	31.175
Municipal	0.083	0.307

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	3.27	-	-
Federal National Mortgage Association 2%	-	2.59	-	-
United States Treasury Notes 4.375%	-	2.06	-	-
United States Treasury Notes 2.625%	-	2.05	-	-
United States Treasury Notes 4%	-	1.77	-	-
Federal National Mortgage Association 5%	-	1.55	-	-
Federal National Mortgage Association 2%	-	1.43	-	-
United States Treasury Notes 4.125%	-	1.39	-	-
United States Treasury Notes 3.75%	-	1.35	-	-
United States Treasury Notes 2.875%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.35M	-1.14	-3.89	-0.73
LU0441901922	983.36M	1.65	-1.05	-0.93
LU0889566138	10.65M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	71.55M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	76.53M	16.42	2.12	7.76

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