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Franklin Strategic Income Fund A(acc)EUR header image

Franklin Strategic Income Fund A(acc)EUR

Fund

ISIN LU0300742896 / Valor 3103544

NAV (2026-04-13)
EUR 15.41-0.19%

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)HKD
Franklin Strategic Income Fund A (Mdis- plus)HKD Franklin Strategic Income Fund A (Mdis- plus)HKD Valor: 12996518
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 9.81
Franklin Strategic Income Fund A(Qdis)PLN-H1
Franklin Strategic Income Fund A(Qdis)PLN-H1 Franklin Strategic Income Fund A(Qdis)PLN-H1 Valor: 47838570
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Annual Return

-50%0%+50%

Risk level

110
0.12%PLN 8.36
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR Franklin Strategic Income Fund A(Mdis)EUR Valor: 3103552
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 6.76
Franklin Strategic Income Fund A (Mdis) RMB-H1
Franklin Strategic Income Fund A (Mdis) RMB-H1 Franklin Strategic Income Fund A (Mdis) RMB-H1 Valor: 13588746
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Annual Return

-50%0%+50%

Risk level

110
0.11%CNH 9.52
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
0.00%EUR 5.66
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
0.09%JPY 924.34
Franklin Strategic Income Fund N(acc)EUR-H1
Franklin Strategic Income Fund N(acc)EUR-H1 Franklin Strategic Income Fund N(acc)EUR-H1 Valor: 12490936
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.36
Franklin Strategic Income Fund C(Acc)USD
Franklin Strategic Income Fund C(Acc)USD Franklin Strategic Income Fund C(Acc)USD Valor: 36155105
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.35
Franklin Strategic Income Fund I(acc)USD
Franklin Strategic Income Fund I(acc)USD Franklin Strategic Income Fund I(acc)USD Valor: 3103576
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 19.95
Franklin Strategic Income Fund W(Acc)USD
Franklin Strategic Income Fund W(Acc)USD Franklin Strategic Income Fund W(Acc)USD Valor: 36155119
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.50
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