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Franklin Strategic Income Fund I(acc)usd (0P000097YA)

Luxembourg

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18.510 +0.010 +0.05%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0300738357

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.24M

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0P000097YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund I(acc)USD (0P000097YA) fund. Our Franklin Strategic Income Fund I(acc)USD 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	3.320	10.090	6.770
Stocks	0.020	0.020	0.000
Bonds	99.420	106.880	7.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.995	6.960
Price to Book	0.814	0.884
Price to Sales	1.317	5.243
Price to Cash Flow	6.931	1,203.440
Dividend Yield	-	3.623
5 Years Earnings Growth	-	6.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.105	38.366
Government	18.870	56.227
Securitized	15.409	38.446
Cash	1.118	37.949
Derivative	5.251	33.180

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	5.05	-	-
Federal National Mortgage Association 2%	-	2.80	-	-
Federal National Mortgage Association 5.5%	-	2.43	-	-
2 Year Treasury Note Future Dec 24	-	2.42	-	-
United States Treasury Notes 4.375%	-	2.07	-	-
Federal National Mortgage Association 2%	-	1.53	-	-
United States Treasury Notes 4.125%	-	1.48	-	-
United States Treasury Notes 3.75%	-	1.38	-	-
United States Treasury Notes 3.875%	-	1.31	-	-
United States Treasury Notes 2.875%	-	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	2.49B	-1.14	-3.89	-0.73
LU0441901922	1.93B	5.33	-0.43	-1.25
LU0889566138	1.1B	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	943.52M	0.47	-2.54	-0.17
LU0128529913	943.52M	-0.23	-3.26	-0.87

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