Franklin Strategic Income Fund W(Mdis) USD header image

Franklin Strategic Income Fund W(Mdis) USD

Fund

ISIN LU1527735796 / Valor 35001740

NAV (2025-02-12)
USD 8.13-0.25%

Franklin Strategic Income Fund W(Mdis) USD
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General Objective

The Franklin Strategic Income Fund aims to earn high income and increase the value of its investments over the medium to long term.

Fund Exposure

The Fund invests mainly in debt securities of any quality issued by governments and corporations located in any country, including emerging markets, as well as mortgage- and asset-backed securities. It can also invest in low-rated or unrated debt securities, securities of companies involved in reorganizations or bankruptcy, securities in default, units of other mutual funds, and Mainland China through the Bond Connect or directly. The Fund can use derivatives for hedging, efficient portfolio management, and/or investment purposes.

Risks

Investors should be aware that the Fund's investments in debt securities, including low-rated or unrated debt securities, and securities of companies involved in reorganizations or bankruptcy, as well as the use of derivatives, can expose the Fund to credit, interest rate, liquidity, and other risks. Additionally, investing in Mainland China may involve risks related to political, economic, legal, and regulatory developments.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/11613/BQ/franklin-strategic-income-fund/LU2054478065

Tags:
debt securities bloomberg us aggregate index high income

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OTHER SHARE CLASSES OF THIS FUND

Franklin Strategic Income Fund A(acc)EUR
Franklin Strategic Income Fund A(acc)EUR Franklin Strategic Income Fund A(acc)EUR Valor: 3103544
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 16.32
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
-0.30%SGD 6.73
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
-0.30%HKD 10.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 9.72
Franklin Strategic Income Fund C(Mdis)USD
Franklin Strategic Income Fund C(Mdis)USD Franklin Strategic Income Fund C(Mdis)USD Valor: 3103570
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 7.53
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD Franklin Strategic Income Fund A(Mdis)USD Valor: 3103538
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 7.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%CNH 9.83
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
-0.32%JPY 968.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 5.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%SGD 9.82