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Franklin Strategic Income Fund Class A – FRSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.170.02 (+0.20%)10.04 - 10.710.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - FRSTX

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").

Growth of $10,000 (10 Years)

Total Return7.55%
Yield (Trailing 12 Mo.)4.63%
Expense Ratio0.87%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure21 Years
Fund Inception05/24/1994

Trailing Total Returns - FRSTX

as of 11/30/2014
TimeframeFRSTXS&P 500Multisector Bond
1 Month-0.32%2.69%0.00%
3 Month-1.03%3.72%-0.80%
1 Year3.66%16.86%4.96%
3 Year6.62%20.93%6.43%
5 Year6.66%15.96%6.98%
10 Year6.05%8.06%5.93%
Since Inception7.55%10.71%--

Sector Allocation - FRSTX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FRSTX

as of 11/30/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$9.12B
Total Stock Holdings1
Total Bond Holdings764

Bond Credit Quality - FRSTX

as of 11/30/2014
Below B10.90%
Not Rated1.26%

Top Ten Holdings - FRSTX

as of 11/30/2014
CompanyYTD Return% of Assets
Singapore(Govt Of) 1.125%--1.20%
Malaysia (Govt Of) 3.172%--1.00%
Poland(Rep Of) 4.75%--0.95%
United Mexican States 7.25%--0.93%
Uruguay Rep 4.375%--0.88%
Mexico(Utd Mex St) 8%--0.80%
Fed Natl Mort Assc 4%--0.76%
Portugal Rep 5.125%--0.71%
Korea(Republic Of) 3%--0.70%
Caesars Entertainment Resort P--0.62%

Valuation & Growth - FRSTX

as of 11/30/2014
ValuationFRSTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FRSTX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FRSTX, 3 Year Avg

Pretax Return6.62%
Tax-adjusted Return2.94%
Tax Cost Ratio2.05%
Potential Cap Gains1.25%

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