Compare
Franklin Strategic Income A DisM EUR LU0300743191
Currency allocation
| United States Dollar | 111.60% |
| Euro | 1.35% |
| Non definito | -12.95% |
Update date: 1/30/2026
Geographical allocation
| North America | 92.69% |
| Europe | 8.80% |
| Latin America | 4.00% |
| Africa, Arabic Area, Middle East | 2.72% |
| Asia Pacific | 1.27% |
| Central Asia | 0.35% |
| World / Multiple areas | -9.80% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 29.53% |
| FINANCIALS | 17.84% |
| MORTGAGE | 17.54% |
| Service - utilities | 9.89% |
| Consumer Discretionary | 6.12% |
| INDUSTRIALS | 6.09% |
| Health Care | 3.07% |
| MATERIALS & COMMODITIES | 2.72% |
| Consumer Staples | 2.34% |
| Real Estate | 1.96% |
| INFORMATION TECHNOLOGY | 1.87% |
| ASSET BACKED | 1.36% |
| TELECOMMUNICATION | 1.11% |
| Government | 0.51% |
| CONSUMER GOODS | 0.48% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.44% |
| Ecology & Environment | 0.30% |
| CONSTRUCTION | 0.05% |
| Not Available | -3.21% |
Update date: 1/30/2026
Top Ten holdings
| FEDERAL HOME LOAN MORTGAGE CORP | 10.59% |
| UNITED STATES TREASURY NOTE/BOND | 2.53% |
| UNITED STATES TREASURY NOTE/BOND | 2.08% |
| UNITED STATES TREASURY NOTE/BOND | 2.05% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 1.88% |
| UNITED STATES TREASURY NOTE/BOND | 1.80% |
| UNITED STATES TREASURY NOTE/BOND | 1.35% |
| UNITED STATES TREASURY NOTE/BOND | 1.30% |
| UNITED STATES TREASURY NOTE/BOND | 1.21% |
| Cash and other Assets | -15.78% |
Update date: 1/31/2026