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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 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0300738357

Asset Class: Bond

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0P000097YA Overview

Find basic information about the Franklin Strategic Income Fund I(acc)usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000097YA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0300738357)

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Technical Chart

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Rating

1-Year Change4.81%

Prev. Close18.5

Risk Rating

TTM Yield0%

ROE23.31%

IssuerFranklin Templeton International Services S.à r.l.

Turnover25.69%

ROA15.93%

Inception DateJul 12, 2007

Total Assets159.88M

Expenses0.81%

Min. Investment5,000,000

Market Cap4.89B

CategoryUSD Flexible Bond

What is your sentiment on Franklin Strategic Income Fund I(acc)USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1011	1116	1004	1076	1191
Fund Return	4.23%	1.15%	11.59%	0.14%	1.48%	1.77%
Place in category	237	257	248	163	160	129
% in Category	54	51	46	51	56	75

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	865.28K	-1.14	-3.89	-0.73
LU0441901922	982.4M	5.33	-0.43	-1.25
LU0889566138	10.69M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	81.12M	0.47	-2.54	-0.17
LU0128529913	67.44M	-0.23	-3.26	-0.87

Top Funds for USD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	27.9B	3.67	-0.25	2.90
AB FCP I AmerIncmPrtflo SA USD Inc	26.53B	5.15	0.72	3.49
AB FCP I AmericanIncomePrtflioB Inc	26.53B	3.28	-1.23	1.43
American Income Portfolio CT USD In	27.88B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo J USD Inc	26.53B	3.16	-1.24	1.44

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Strategi.	18.510	+0.010	+0.05%