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Franklin Strategic Income Fund - Class R: (MF: FKSRX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$8.24 USD
-0.03 (-0.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.32 | 43 |
| 3 months | 4.16 | 60 |
| 6 months | 4.81 | 61 |
| 1 Year | 11.36 | 55 |
| 3 Year | 0.40 | 51 |
| 5 Year | 1.40 | 55 |
| 10 Year | 1.77 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.24 |
| Bear Market (10/07 - 2/09) | -11.16 |
| Bull Market (2/09 - 3/21) | 100.16 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 11.36 |
| 5 Year | 1.40 |
| 10 Year | 1.76 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.48 | 0.61 | 4.16 | NA |
| 2023 | 3.24 | -0.02 | -1.00 | 5.73 |
| 2022 | -5.22 | -6.70 | -2.17 | 3.03 |
| 2021 | -0.80 | 2.40 | 0.49 | -0.19 |
| 2020 | -9.77 | 7.36 | 2.45 | 3.91 |
| 2019 | 4.66 | 1.88 | 0.58 | 0.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.32 | 8.04 | -10.88 | 1.87 | 3.13 | 7.92 | -2.02 | 4.25 | 7.62 | -4.51 | 1.57 |
| % Total Return Rel to Index | 0.85 | 2.51 | 2.13 | 3.42 | -4.37 | -0.80 | -2.04 | 0.70 | 4.96 | -5.09 | -4.37 |
| % Total Return Rel to Peer | -0.08 | 1.65 | -1.35 | 1.20 | -2.80 | -0.06 | -0.88 | 0.24 | 2.48 | -2.53 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.26 | 0.35 | 0.32 | 0.31 | 0.35 | 0.40 | 0.37 | 0.19 | 0.21 | 0.41 | 0.51 |
| % Yield | 3.09 | 4.21 | 3.99 | 3.27 | 3.59 | 4.09 | 3.95 | 1.94 | 2.17 | 4.41 | 4.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 1.16 | 1.14 | 1.09 | 1.11 | 1.11 | 1.09 | 1.10 | 1.07 | 1.09 | 1.10 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%