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Franklin Strategic Income Fund I(acc)usd (0P000097YA)

Luxembourg

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18.610 +0.020 +0.11%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738357

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.39M

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0P000097YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund I(acc)USD (0P000097YA) fund. Our Franklin Strategic Income Fund I(acc)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	5.760	9.250	3.490
Shares	0.010	0.010	0.000
Bonds	95.010	102.330	7.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.229	9.575
Price to Book	0.819	0.925
Price to Sales	1.049	4.903
Price to Cash Flow	2.401	1,175.060
Dividend Yield	-	4.679
5 Years Earnings Growth	-	5.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.830	38.541
Government	17.489	56.221
Securitized	14.531	37.194
Cash	2.687	37.724
Derivative	6.154	34.094
Municipal	0.083	0.317

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	4.97	-	-
Federal National Mortgage Association 2%	-	2.66	-	-
2 Year Treasury Note Future Mar 25	-	2.09	-	-
United States Treasury Notes 4.375%	-	2.04	-	-
Federal National Mortgage Association 5%	-	1.57	-	-
Federal National Mortgage Association 2%	-	1.46	-	-
United States Treasury Notes 4.125%	-	1.40	-	-
United States Treasury Notes 3.75%	-	1.34	-	-
United States Treasury Notes 3.875%	-	1.28	-	-
United States Treasury Notes 2.875%	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	2.49B	-1.14	-3.89	-0.73
LU0441901922	981.9M	1.65	-1.05	-0.93
LU0889566138	10.46M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	80.04M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	81.93M	16.42	2.12	7.76

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