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Franklin Strategic Income Fund A(acc)EUR

Fund

ISIN LU0300742896 / Valor 3103544

NAV (2025-12-18)
EUR 15.40+0.26%

Franklin Strategic Income Fund A(acc)EUR
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The Franklin Strategic Income Fund seeks to generate high income and grow its investment value by actively managing a diverse portfolio of debt securities. It invests primarily in government and corporate bonds from around the world, including emerging markets, as well as in mortgage-backed and asset-backed securities. This mix aims to provide both steady income and potential capital appreciation by leveraging a wide range of fixed-income instruments across various regions and sectors.

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Tags:
debt securities bloomberg us aggregate index high income

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OTHER SHARE CLASSES OF THIS FUND

Franklin Strategic Income Fund A (Mdis-plus) USD
Franklin Strategic Income Fund A (Mdis-plus) USD Franklin Strategic Income Fund A (Mdis-plus) USD Valor: 12886203
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.81
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR Franklin Strategic Income Fund A(Mdis)EUR Valor: 3103552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 6.89
Franklin Strategic Income Fund F(Mdis)USD
Franklin Strategic Income Fund F(Mdis)USD Franklin Strategic Income Fund F(Mdis)USD Valor: 50139344
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.77
Franklin Strategic Income Fund N(acc)USD
Franklin Strategic Income Fund N(acc)USD Franklin Strategic Income Fund N(acc)USD Valor: 11896924
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.08
Franklin Strategic Income Fund A (Mdis) JPY-H1
Franklin Strategic Income Fund A (Mdis) JPY-H1 Franklin Strategic Income Fund A (Mdis) JPY-H1 Valor: 13588381
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Annual Return

-50%0%+50%

Risk level

110
-0.04%JPY 947.32
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1 Franklin Strategic Income Fund A(Mdis)EUR-H1 Valor: 20737198
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 5.78
Franklin Strategic Income Fund W(Mdis) USD
Franklin Strategic Income Fund W(Mdis) USD Franklin Strategic Income Fund W(Mdis) USD Valor: 35001740
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.25
Franklin Strategic Income Fund F (Mdis-plus) USD
Franklin Strategic Income Fund F (Mdis-plus) USD Franklin Strategic Income Fund F (Mdis-plus) USD Valor: 12886168
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.58
Franklin Strategic Income Fund A (Mdis- plus)SGD-H1
Franklin Strategic Income Fund A (Mdis- plus)SGD-H1 Franklin Strategic Income Fund A (Mdis- plus)SGD-H1 Valor: 12996517
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 9.56
Franklin Strategic Income Fund I(acc)EUR-H1
Franklin Strategic Income Fund I(acc)EUR-H1 Franklin Strategic Income Fund I(acc)EUR-H1 Valor: 14717722
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11.89