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Franklin Strategic Income Fund A(mdis)sgd-h1 (0P000159B7)

Luxembourg

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6.740 -0.010 -0.15%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 762.75K

Type: Fund

Market: Luxembourg

ISIN: LU1162222480

Asset Class: Bond

General
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Technical
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0P000159B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Income Fund A(Mdis)SGD H1 (0P000159B7) fund. Our Franklin Strategic Income Fund A(Mdis)SGD 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	3.190	7.490	4.300
Stocks	0.010	0.010	0.000
Bonds	96.470	103.410	6.940
Other	0.320	3.000	2.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.430	22.232
Price to Book	0.769	1.865
Price to Sales	0.984	2.310
Price to Cash Flow	2.253	223.230
Dividend Yield	-	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.953	58.224
Government	20.414	47.631
Securitized	14.320	22.348
Derivative	5.815	37.575
Cash	0.081	27.496
Municipal	0.083	0.366

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	3.27	-	-
BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/25	-	3.00	-	-
Federal National Mortgage Association 2%	-	2.59	-	-
2 Year Treasury Note Future Mar 25	-	2.10	-	-
United States Treasury Notes 4.375%	-	2.06	-	-
United States Treasury Notes 2.625%	-	2.04	-	-
United States Treasury Notes 4%	-	1.76	-	-
Federal National Mortgage Association 5%	-	1.55	-	-
Federal National Mortgage Association 2%	-	1.43	-	-
United States Treasury Notes 4.125%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond A Mdis SGD H1	29.65M	-13.71	-6.43	-2.65
Templeton Global TR A Mdis SGD H1	68.19M	-8.78	-6.35	-3.08
LU0923116197	106.68M	5.15	0.06	2.17

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