Franklin Strategic Income Fund A(Mdis)SGD-H1 (0P000159B7) - Composition

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Franklin Strategic Income Fund A(Mdis)SGD-H1

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Composition

Weight by sector

96.94% Financial Services

Financial Services

96.94%

Energy

3.06%

Asset allocation

103.69% Bonds

Bonds

103.69%

Cash

-4.15%

Stocks

0.01%

Top 10 holdings (22.83% of total assets)

5.73% MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 1

MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 1

US Treasury Bond Future Sept 21

2 Year Treasury Note Future Sept 21

MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 0

United States Treasury Notes 0.375%

United States Treasury Notes 1.125%

5 Year Treasury Note Future Sept 21

Ultra 10 Year US Treasury Note Future Sept 21

Mexico (United Mexican States) 4.15%

Electricite de France SA 5.25%

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