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Franklin Strategic Income Fund Class A (FRSTX)

US Funds

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8.29 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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FRSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income A (FRSTX) fund. Our Franklin Strategic Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.01	0.01	0.00
Bonds	110.12	118.56	8.44
Other	0.52	0.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.57	13.38
Price to Book	0.41	1.79
Price to Sales	0.89	1.50
Price to Cash Flow	3.61	8.52
Dividend Yield	-	3.42
5 Years Earnings Growth	-	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.60	41.87
Government	28.09	21.48
Securitized	18.53	29.02
Cash	-10.70	12.88
Derivative	0.95	9.09

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	16.92	-	-
United States Treasury Bonds 4.25%	-	4.72	-	-
Federal National Mortgage Association 2%	-	2.99	-	-
United States Treasury Notes 4%	-	2.34	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	2.01	-	-
United States Treasury Bonds 4.125%	-	1.84	-	-
United States Treasury Notes 3.875%	-	1.71	-	-
United States Treasury Notes 2.75%	-	1.47	-	-
United States Treasury Notes 0.625%	-	1.37	-	-
Ultra US Treasury Bond Future Dec 24	-	1.35	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.5B	2.45	-2.75	0.99
Franklin High Yield Tax-Free Inc A	2.26B	6.17	-0.41	2.65
Templeton Global Bond A	1.61B	-7.05	-3.64	-1.71
Franklin Low Duration Total ReturnA	1.34B	4.14	1.56	1.70
Franklin High Income A	1.26B	7.29	3.75	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Strategi.	8.29	0.00	0%