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Franklin Strategic Income Adv FKSAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.23  /  +0.12 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.92%
  • Effective Duration 4.07 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FKSAX

Will FKSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Quantitative changes have not shown an enduring edge.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Franklin Strategic Income’s reshaped team continues incorporating more quantitative resources, but the strategy often takes risks that have not paid off versus its typical multisector bond Morningstar Category peer over the long haul.

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Portfolio Holdings FKSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

4.97 128.6 Mil
Government

United States Treasury Notes 4%

3.25 84.1 Mil
Government

Federal National Mortgage Association 2%

2.83 73.3 Mil
Securitized

10 Year Treasury Note Future June 24

2.75 71.3 Mil
Government

United States Treasury Notes 1.5%

2.51 65.0 Mil
Government

Federal Home Loan Mortgage Corp. 4.5%

2.02 52.3 Mil
Securitized

Federal National Mortgage Association 5.5%

1.94 50.3 Mil
Securitized

United States Treasury Notes 3.875%

1.66 43.0 Mil
Government

United States Treasury Notes 2.75%

1.42 36.8 Mil
Government

United States Treasury Notes 0.625%

1.32 34.2 Mil
Government