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Franklin Strategic Income Fund N(acc)eur-h1 (0P0000SQ7X)

Luxembourg

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10.280 +0.010 +0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650757

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99M

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0P0000SQ7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund N(acc)EUR-H1 (0P0000SQ7X) fund. Our Franklin Strategic Income Fund N(acc)EUR-H1 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	4.380	9.110	4.730
Shares	0.010	0.010	0.000
Bonds	100.570	102.790	2.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.597	14.637
Price to Book	0.736	1.932
Price to Sales	0.819	2.371
Price to Cash Flow	1.784	230.426
Dividend Yield	-	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.745	58.049
Government	27.811	48.637
Securitized	17.411	22.958
Cash	2.285	28.128
Derivative	4.621	39.026
Municipal	0.083	0.374

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	6.39	-	-
Federal National Mortgage Association 2%	-	2.46	-	-
United States Treasury Notes 2.625%	-	2.02	-	-
United States Treasury Notes 4.375%	-	2.00	-	-
2 Year Treasury Note Future Sept 25	-	1.90	-	-
United States Treasury Notes 4%	-	1.76	-	-
10 Year Treasury Note Future Sept 25	-	1.51	-	-
Federal National Mortgage Association 2%	-	1.41	-	-
United States Treasury Notes 4.125%	-	1.39	-	-
United States Treasury Notes 3.75%	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.01M	1.20	2.02	0.10
Franklin Euro Short Duration Bond i	132.55M	1.54	2.87	0.95
LU1022658667	791.45M	1.41	2.57	0.63
Franklin Euro Short Duration Bond w	79.47M	1.56	2.84	0.85
Franklin European Total Return Fune	159.94M	0.13	2.20	0.76

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