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Franklin Strategic Income C FSGCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.25  /  +0.12 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 3.78 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FSGCX

Will FSGCX 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 FSGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

3.20 86.2 Mil
Government

10 Year Treasury Note Future Mar 24

3.11 83.8 Mil
Government

CDX.NA.HY.41 5.00% 12/20/2028 CDX

2.44 65.7 Mil
Derivative

United States Treasury Notes 1.5%

2.41 65.1 Mil
Government

JOINT REPO ACCOUNT - JPM 5.257691% 02/01/24 REPO

2.09 56.3 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 4.5%

2.06 55.6 Mil
Securitized

Federal National Mortgage Association 5.5%

1.93 52.0 Mil
Securitized

United States Treasury Notes 3.875%

1.63 43.9 Mil
Government

United States Treasury Notes 2.75%

1.39 37.5 Mil
Government

2 Year Treasury Note Future Mar 24

1.35 36.3 Mil
Government