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Franklin Strategic Income Fund A(acc)eur (0P000096QW)

Luxembourg

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15.170 +0.020 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300742896

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.47M

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0P000096QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund A(acc)EUR (0P000096QW) fund. Our Franklin Strategic Income Fund A(acc)EUR 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	4.510	8.410	3.900
Shares	0.020	0.020	0.000
Bonds	95.550	95.590	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.269	12.108
Price to Book	0.592	0.928
Price to Sales	0.686	4.592
Price to Cash Flow	1.711	1,135.910
Dividend Yield	-	5.020
5 Years Earnings Growth	-	6.229

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.125	37.865
Government	22.953	56.935
Securitized	15.376	37.719
Cash	4.505	38.571
Municipal	0.083	0.307
Derivative	0.021	31.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	7.68	-	-
Federal National Mortgage Association	-	2.51	-	-
United States Treasury Notes	-	2.05	-	-
United States Treasury Notes	-	2.00	-	-
United States Treasury Notes	-	1.76	-	-
Federal National Mortgage Association	-	1.42	-	-
United States Treasury Notes	-	1.42	-	-
United States Treasury Notes	-	1.31	-	-
United States Treasury Notes	-	1.27	-	-
United States Treasury Notes	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	30.55M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	132.19M	1.18	2.42	0.83
LU1022658667	701.36M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	77.9M	1.19	2.38	0.73
Franklin European Total Return Fune	157M	-0.19	0.41	0.32

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