Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Funds - Franklin Strategic Bond

FTSTBZI:LN
109.10
GBp
0.02
0.02%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
104.87 - 109.15
1 Yr Return
3.16%
YTD Return
3.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.08
52Wk Range
104.87 - 109.15
1 Yr Return
3.11%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
109.1
Total Assets (m GBP) (on 07/31/2017)
8.002
Inception Date
05/31/2012
Last Dividend (on 07/31/2017)
0.2146
Dividend Indicated Gross Yield
2.36%
Fund Managers
DAVID ZAHN / JOHN BECK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.09 m 14.66
1.00 k 1.04 m 14.03
400.00 457.40 k 6.15
2.20 k 418.96 k 5.64
75.00 k 344.70 k 4.64
200.00 208.17 k 2.80
150.00 206.26 k 2.77
200.00 181.52 k 2.44
200.00 179.98 k 2.42
200.00 178.73 k 2.40
Profile
Franklin Strategic Bond is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to achieve regular income and positive return over the medium to long term by investing in fixed income securities, including fixed and floating rate debt securities, debt obligations of governments, government-related or corporate issuers worldwide.
Address
Registered Office
5 Morrison Street
Edinburgh EH3 8BH
United Kingdom
Phone
44-20-7208-7040