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Franklin Strategic Series - Franklin Strategic Income Fund: (MF: FRSTX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$8.10 USD
-0.02 (-0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.54 | 49 |
| 3 months | 0.54 | 49 |
| 6 months | 6.34 | 41 |
| 1 Year | 5.40 | 37 |
| 3 Year | 0.04 | 40 |
| 5 Year | 1.20 | 52 |
| 10 Year | 1.63 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.12 |
| Bear Market (10/07 - 2/09) | -10.84 |
| Bull Market (2/09 - 3/21) | 98.38 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.59 |
| 5 Year | 0.45 |
| 10 Year | 1.26 |
| Since Inception | 5.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.54 | NA | NA | NA |
| 2023 | 3.42 | 0.04 | -0.93 | 5.76 |
| 2022 | -5.14 | -6.61 | -2.22 | 3.08 |
| 2021 | -0.73 | 2.45 | 0.55 | -0.13 |
| 2020 | -9.58 | 7.39 | 2.51 | 3.96 |
| 2019 | 4.82 | 1.93 | 0.65 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.54 | 8.41 | -10.72 | 2.12 | 3.48 | 8.16 | -1.87 | 4.50 | 7.97 | -4.26 | 1.71 |
| % Total Return Rel to Index | 1.32 | 2.88 | 2.29 | 3.67 | -4.02 | -0.56 | -1.89 | 0.95 | 5.31 | -4.83 | -4.22 |
| % Total Return Rel to Peer | 0.00 | 2.02 | -1.19 | 1.45 | -2.45 | 0.18 | -0.73 | 0.49 | 2.83 | -2.27 | -0.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.09 | 0.37 | 0.35 | 0.33 | 0.37 | 0.42 | 0.39 | 0.22 | 0.23 | 0.43 | 0.54 |
| % Yield | 1.10 | 4.37 | 4.20 | 3.48 | 3.78 | 4.29 | 4.15 | 2.16 | 2.38 | 4.62 | 5.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 0.90 | 0.84 | 0.86 | 0.86 | 0.84 | 0.85 | 0.82 | 0.84 | 0.85 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%