Franklin Strategic Income A
(FRSTX)
US Markets Closed
AdChoices
10.48
+0.01
+0.10%
:

Previous Close

10.47

Net Assets

5.29B

Yield

4.28%

Front load

4.25

Expenses

0.86%

Category

Multi-sector Bond

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FRSTX

  • Category

    • 2013

    • 3.20%

    • -

    • 2012

    • 12.35%

    • -

    • 2011

    • 2.65%

    • -

    • 2010

    • 10.86%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.63%

      • 4.96%

      • 2.37%

      • Q2

      • -1.88%

      • 0.47%

      • 1.65%

      • Q3

      • 1.31%

      • 3.91%

      • -4.46%

      • Q4

      • 2.16%

      • 2.52%

      • 3.26%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Singapore(Govt Of) 1.125%

        • 1.03

        • 114,000,000

        • 75,000,000

        • Poland(Rep Of) 4.75%

        • 1.02

        • 265,000,000

        • 220,000,000

        • Uruguay Rep 4.375%

        • 0.91

        • 1,684,914,744

        • 17,566,538

        • United Mexican States 7.25%

        • 0.91

        • 9,765,870

        • 1,350,000

        • FNMA 4%

        • 0.79

        • 66,682,243

        • -8,009,400

        • Korea(Republic Of) 3%

        • 0.67

        • 60,500,000,000

        • 0

        • Bk Of Korea 2.47%

        • 0.64

        • 58,588,400,000

        • 0

        • Brazil(Fed Rep Of) 10%

        • 0.61

        • 125,850

        • 0

        • Univ Calif Revs For Prev Rev Bds 5%

        • 0.60

        • 44,325,000

        • 0

        • Malaysia (Govt Of) 3.172%

        • 0.54

        • 158,000,000

        • 38,000,000

        • Name

        • Rating

        • YTD Return %

          • Loomis Sayles Strategic Income Admin

          • ★★★★★
          • 4.27

          • Loomis Sayles Strategic Income Y

          • ★★★★★
          • 4.70

          • Angel Oak Multi-Strategy Income A LW

          • ★★★★★
          • 3.96

          • Loomis Sayles Fixed Income

          • ★★★★★
          • 5.54

          • AllianceBern High Income K

          • ★★★★★
          • 4.40

          • AllianceBern High Income I

          • ★★★★★
          • 4.75

          • AllianceBern High Income R

          • ★★★★★
          • 4.09

          • PIMCO Income D

          • ★★★★★
          • 7.35

          • PIMCO Income C

          • ★★★★★
          • 6.74

          • PIMCO Income Instl

          • ★★★★★
          • 7.56

          • Name

          • FRSTX

          • Category

            • Expense Ratio

            • 0.86%

            • 1.09%

            • Net Assets

            • 5.29B

            • 609.62M

            • Dividend Yield

            • -

            • 2.77

            • Price/Book

            • -

            • 1.92

            • Price/Sales

            • -

            • 1.49

            • Price/Cash Flow

            • -

            • 6.70

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Christopher Molumphy

            Investment Style

            -

            The investment seeks to earn a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 65% of its assets in U.S. and foreign debt securities, including those in emerging markets. It shifts its investments among various classes of debt securities and at any given time may have a substantial amount of its assets invested in any class of debt security. The fund may invest up to 100% of its assets in high yield, lower-quality debt securities (also known as "junk bonds").

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 4.25
            Back Load 4.25

            Inception

            5/24/1994