Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Strategic Income Fund

FKSBX |

-

$7.83 B

-

1.29%

Vitals

YTD Return

N/A

1 yr return

7.6%

3 Yr Avg Return

7.8%

5 Yr Avg Return

7.1%

Net Assets

$7.83 B

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 36.11%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Strategic Income Fund

FKSBX |

-

$7.83 B

-

1.29%

FKSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Strategic Income Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher J. Molumphy

Fund Description

FKSBX - Performance

Return Ranking - Trailing

Period FKSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.6% -64.8% 268.1% N/A
3 Yr 7.8%* -100.0% 115.6% N/A
5 Yr 7.1%* -100.0% 58.6% N/A
10 Yr 7.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FKSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FKSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 3.6% -64.8% 268.1% N/A
3 Yr 7.0%* -100.0% 115.6% N/A
5 Yr 6.8%* -100.0% 58.6% N/A
10 Yr 7.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FKSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FKSBX - Holdings

Concentration Analysis

FKSBX Category Low Category High FKSBX % Rank
Net Assets 7.83 B 10 804 B N/A
Number of Holdings 1028 1 17333 N/A
Net Assets in Top 10 492 M -7.11 B 145 B N/A
Weighting of Top 10 6.58% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Sweden(Kingdom Of) 6.75% 1.22%
  2. Poland(Rep Of) 5.75% 0.89%
  3. Reynolds Group Holdings Inc 0.62%
  4. US Treasury Note 3.75% 0.61%
  5. FNMA 3% 0.59%
  6. Del Monte Foods Co 0.57%
  7. Community Health Systems Inc 0.56%
  8. Intelsat Jackson Holdings Sa 0.52%
  9. Uruguay Rep 4.375% 0.50%
  10. Hca Inc 0.50%

Asset Allocation

Weighting Return Low Return High FKSBX % Rank
Bonds 		70.50% -955.59% 2458.15% N/A
Cash 		22.00% -2458.20% 7388.76% N/A
Other 		6.91% -7288.76% 493.15% N/A
Stocks 		0.34% -142.98% 259.25% N/A
Preferred Stocks 		0.25% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FKSBX % Rank
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -26.81% 99.57% N/A
Real Estate 		0.00% -8.52% 100.26% N/A
Industrials 		0.00% -19.53% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.69% N/A
Energy 		0.00% -6.25% 144.83% N/A
Communication Services 		0.00% -9.27% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -20.80% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FKSBX % Rank
US 		0.34% -142.98% 149.27% N/A
Non US 		0.00% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FKSBX % Rank
Corporate 		45.55% -46.36% 3345.86% N/A
Cash & Equivalents 		20.95% -2458.20% 7388.76% N/A
Government 		13.12% -3298.93% 2458.15% N/A
Securitized 		8.86% -24.16% 264.51% N/A
Municipal 		2.06% 0.00% 165.37% N/A
Derivative 		0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FKSBX % Rank
US 		37.29% -955.59% 2458.15% N/A
Non US 		33.21% -153.97% 464.75% N/A

FKSBX - Expenses

Operational Fees

FKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% -2.86% 950.64% N/A
Management Fee 0.46% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.11% 0.00% 5067.00% N/A

FKSBX - Distributions

Dividend Yield Analysis

FKSBX Category Low Category High FKSBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FKSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FKSBX Category Low Category High FKSBX % Rank
Net Income Ratio 4.41% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FKSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FKSBX - Fund Manager Analysis

Managers

Christopher J. Molumphy

Start Date

Tenure

Tenure Rank

May 24, 1994

18.78

18.8%

Molumphy is Executive Vice President and Director of Advisers. Mr. Molumphy has been a portfolio manager of the Fund since its inception, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1988.

Eric G. Takaha

Start Date

Tenure

Tenure Rank

Oct 01, 1997

15.42

15.4%

Eric Takaha is a fixed income portfolio manager and the director of corporate/high yield credit. Mr. Takaha is also member of the Fixed Income Policy Committee at Franklin Templeton. His portfolio management duties include the Institutional Franklin Templeton High Yield Strategy as well as the Franklin High Income, Strategic Income, and Limited Duration Income Trust funds. Mr. Takaha joined Franklin Templeton in 1989 and the high yield research group later that year. Since joining Franklin Templeton he has served as a research analyst covering several high yield industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.