Franklin Strategic Income A
(FRSTX)
US Markets Closed
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=
10.49
0.00
0.00%
:

Previous Close

10.49

Net Assets

5.29B

Yield

4.28%

Front load

4.25

Expenses

0.86%

Category

Multi-sector Bond

Morningstar Risk

Average

Morningstar Rating ★★★
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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%

        • 1.20

        • 135,000,000

        • 21,000,000

        • Malaysia (Govt Of) 3.172%

        • 1.00

        • 293,000,000

        • 135,000,000

        • Poland(Rep Of) 4.75%

        • 0.95

        • 265,000,000

        • 0

        • United Mexican States 7.25%

        • 0.93

        • 10,365,870

        • 600,000

        • Uruguay Rep 4.375%

        • 0.88

        • 1,715,037,245

        • 30,122,500

        • Mexico(Utd Mex St) 8%

        • 0.80

        • 9,037,850

        • 3,200,000

        • Fed Natl Mort Assc 4%

        • 0.76

        • 64,100,000

        • 64,100,000

        • Portugal Rep 5.125%

        • 0.71

        • 60,200,000

        • 60,200,000

        • Korea(Republic Of) 3%

        • 0.70

        • 65,000,000,000

        • 4,500,000,000

        • Bk Of Korea 2.47%

        • 0.63

        • 58,588,400,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • PIMCO Income A

          • ★★★★★
          • 7.58

          • Loomis Sayles Strategic Income Y

          • ★★★★★
          • 4.94

          • Loomis Sayles Strategic Income Admin

          • ★★★★★
          • 4.53

          • Angel Oak Multi-Strategy Income A LW

          • ★★★★★
          • 4.65

          • Loomis Sayles Strategic Income A LW

          • ★★★★★
          • 4.72

          • AllianceBern High Income K

          • ★★★★★
          • 4.81

          • AllianceBern High Income I

          • ★★★★★
          • 5.06

          • AllianceBern High Income R

          • ★★★★★
          • 4.38

          • Loomis Sayles Fixed Income

          • ★★★★★
          • 5.54

          • PIMCO Income Instl

          • ★★★★★
          • 7.89

          • 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