Franklin Strategic Income Fund N(acc)EUR-H1 header image

Franklin Strategic Income Fund N(acc)EUR-H1

Fund

ISIN LU0592650757 / Valor 12490936

NAV (2026-07-07)
EUR 10.34-0.29%

Franklin Strategic Income Fund N(acc)EUR-H1
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
debt securities bloomberg us aggregate index high income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%JPY 907.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%HKD 9.68
Franklin Strategic Income Fund A(Mdis)SGD-H1
Franklin Strategic Income Fund A(Mdis)SGD-H1 Franklin Strategic Income Fund A(Mdis)SGD-H1 Valor: 26530821
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%SGD 6.39
Franklin Strategic Income Fund N(acc)USD
Franklin Strategic Income Fund N(acc)USD Franklin Strategic Income Fund N(acc)USD Valor: 11896924
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 13.14
Franklin Strategic Income Fund C(Mdis)USD
Franklin Strategic Income Fund C(Mdis)USD Franklin Strategic Income Fund C(Mdis)USD Valor: 3103570
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 7.35
Franklin Strategic Income Fund I(acc)USD
Franklin Strategic Income Fund I(acc)USD Franklin Strategic Income Fund I(acc)USD Valor: 3103576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 20.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1 Franklin Strategic Income Fund N(Mdis)EUR-H1 Valor: 23479537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 5.19
Franklin Strategic Income Fund W(Mdis) USD
Franklin Strategic Income Fund W(Mdis) USD Franklin Strategic Income Fund W(Mdis) USD Valor: 35001740
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 8.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%PLN 8.26
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
0.00%EUR 6.89