FRSTX : Franklin Strategic Income Fund Class A

FRSTX is a Bond Market Total US Bond Market with HIGH fees.

FRSTX

Franklin Strategic Income Fund Class A

FI Score

56 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

56% FI Score
  • frstx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Franklin Strategic Income Fund Class A

Expenses: 0.84% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to earn a high level of current income; long-term capital appreciation is a secondary goal. Under normal market conditions, the fund invests at least 65% of its assets in U.S. and foreign debt securities, including those in emerging markets. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations), mortgage-backed securities and other asset-backed securities and convertible securities.

Largest Holdings

Amount Holding
7.21% Federal National Mortgage Association 3%
6.75% 10 Year Treasury Note Future June 20
4.47% 5 Year Treasury Note Future June 20
4.27% 2 Year Treasury Note Future June 20
3.57% Jpmorgan Chase Bank Na Iis Rcv Infl Cpurnsa 01/15/29 Usd
2.60% Euro-Oat Future Jun20 Jun 20 Future
2.24% 3 Year Australian Treasury Bond Future June 20
1.56% United States Treasury Notes 0.12%
1.52% Euro-Btp Future Jun20 Jun 20 Future
1.49% Barclays Bank Plc Trs Rcv Markit Iboxx Us Pay Us0003m 06/20/20
1.39% Ultra 10 Year US Treasury Note Future June 20
1.10% Capital One Multi Asset Execution Trust 1.44%
1.04% Citibank Na Iis Rcv Infl Cpurnsa 01/14/29 Usd
0.95% Fnma Pass-Thru I 3%
0.89% Citibank Credit Card Issuance Trust 1.29%
0.89% United States Treasury Notes 0.38%
0.89% Morgan Stanley 3.88%
0.82% Mexico (United Mexican States) 4.15%
0.81% Bank of America Corporation 3.5%
0.77% United States Treasury Notes 1.5%
0.72% Fgi Operating Co Llc (Freedom Group) 8.8425% 05/15/2021 Term Loan Filo
0.67% Allergan Funding SCS 3.8%

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