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Franklin Strategic Income Fund I(ydis)usd (0P00011X3R)

Luxembourg

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Franklin Strategic Income Fund I(Ydis)USD historical data, for real-time data please try another search

7.350 -0.010 -0.14%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1022658071

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.58M

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0P00011X3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund I(Ydis)USD (0P00011X3R) fund. Our Franklin Strategic Income Fund I(Ydis)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	0.670	5.060	4.390
Shares	0.870	0.870	0.000
Bonds	101.460	101.940	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.133	12.144
Price to Book	1.056	0.935
Price to Sales	0.931	4.597
Price to Cash Flow	1.836	1,135.930
Dividend Yield	2.820	5.077
5 Years Earnings Growth	-	6.861

Sector Allocation

Name	Net %	Category Average
Energy	94.100	53.810
Communication Services	5.900	39.940

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.07	-	-
United States Treasury Notes 4.125%	-	2.49	-	-
United States Treasury Notes 2.625%	-	2.34	-	-
Federal Home Loan Banks 0%	-	2.28	-	-
United States Treasury Notes 2.875%	-	2.08	-	-
Future on 2 Year Treasury Note	-	2.07	-	-
Federal Home Loan Mortgage Corporation 4.5%	-	1.92	-	-
United States Treasury Notes 2.125%	-	1.74	-	-
United States Treasury Notes 4%	-	1.59	-	-
United States Treasury Notes 4.25%	-	1.57	-	-

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	983.04M	1.65	-1.05	-0.93
LU0889566138	10.52M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	72.23M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	75.4M	16.42	2.12	7.76

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