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MUTUAL:TML263:TSX

Franklin Strategic Income Fund Series F – MUTUAL:TML263 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.51-0.09 (-1.18%)6.97 - 7.87--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TML263

High current income and some long-term capital appreciation by investing primarily in fixed income securities issued in the U.S. and throughout the world.

Growth of $10,000 (10 Years)

Total Return3.73%
Yield (Trailing 12 Mo.)4.84%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception02/17/2003

Trailing Total Returns - MUTUAL:TML263

as of 03/31/2013
TimeframeMUTUAL:TML263S&P 500High Yield Fixed Income
1 Month0.42%1.93%1.09%
3 Month1.51%7.18%2.29%
Year-to-Date1.51%12.74%3.22%
1 Year9.17%16.89%9.56%
3 Year7.98%12.80%7.85%
5 Year7.06%5.21%6.52%
10 Year3.83%7.88%5.40%
Since Inception3.73%10.38%--

Sector Allocation - MUTUAL:TML263

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:TML263

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.530.53
Bond0.00
 
 
50.5950.59
Other0.04
 
 
0.00-0.04
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
27.3527.35
Total0.0478.4778.43
Cash0.00
 
 
21.4021.40
Total Net Assets$496.76M
Total Stock Holdings2
Total Bond Holdings560

Bond Credit Quality - MUTUAL:TML263

as of 03/31/2013
AAA6.10%
AA4.54%
A9.09%
BBB10.12%
BB12.20%
B13.04%
Below B3.76%
Not Rated0.01%

Top Ten Holdings - MUTUAL:TML263

as of 03/31/2013
CompanyYTD Return% of Assets
Sweden(Kingdom Of) 6.75%--1.45%
Poland(Rep Of) 5.75%--1.28%
Citigroup Coml Mtg 2007-C6 CMO--0.99%
FNMA 3%--0.95%
US Treasury Note 3.75%--0.74%
Del Monte Foods Co., 6.50%, 3/08/18 Initial Term Loan, Frn,--0.67%
Community Health Systems Inc., 6.50%, 1/25/17 New Extended Term Loan, Frn,--0.66%
Cumulus Media Holdings Inc., Frn, 6.50%, 9/16/19 Second Lien Term Loan,--0.66%
Uruguay Rep 4.375%--0.66%
Reynolds Group Holdings Inc., 6.50%, 9/28/18 U.S. Term Loan, Frn,--0.64%

Valuation & Growth - MUTUAL:TML263

as of 03/31/2013
ValuationMUTUAL:TML263Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:TML263, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:TML263, 3 Year Avg

Pretax Return7.98%
Tax-adjusted Return5.27%
Tax Cost Ratio2.51%
Potential Cap Gains--

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