Franklin Strategic Income Fund A(Mdis)EUR - WKN A0MR8A, ISIN LU0300743191

Dividend Yield (FWD): 5.68%
Annual Payout (FWD) Dividend Currency: €0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.329
01/10/2025	08/10/2025	€0.032	3.23%
02/09/2025	09/09/2025	€0.031	-3.13%
01/08/2025	08/08/2025	€0.032	3.23%
08/07/2025	15/07/2025	€0.031	-3.13%
09/06/2025	16/06/2025	€0.032	3.23%
08/05/2025	15/05/2025	€0.031	-8.82%
08/04/2025	15/04/2025	€0.034	0%
10/03/2025	17/03/2025	€0.034	-5.56%
10/02/2025	18/02/2025	€0.036	0%
10/01/2025	16/01/2025	€0.036	5.88%
2024		€0.394	-2.23%
09/12/2024	16/12/2024	€0.034	3.03%
08/11/2024	15/11/2024	€0.033	3.13%
08/10/2024	15/10/2024	€0.032	3.23%
09/09/2024	16/09/2024	€0.031	-6.06%
08/08/2024	15/08/2024	€0.033	3.13%
08/07/2024	15/07/2024	€0.032	-5.88%
10/06/2024	17/06/2024	€0.034	-5.56%
08/05/2024	15/05/2024	€0.036	20%
08/04/2024	15/04/2024	€0.03	-6.25%
08/03/2024	15/03/2024	€0.032	0%
08/02/2024	15/02/2024	€0.032	-8.57%
09/01/2024	16/01/2024	€0.035	6.06%
2023		€0.403	4.68%
08/12/2023	15/12/2023	€0.033	-2.94%
08/11/2023	15/11/2023	€0.034	-15%
09/10/2023	16/10/2023	€0.04	21.21%
08/09/2023	15/09/2023	€0.033	3.13%
08/08/2023	15/08/2023	€0.032	-8.57%
10/07/2023	17/07/2023	€0.035	6.06%
08/06/2023	15/06/2023	€0.033	-2.94%
08/05/2023	15/05/2023	€0.034	-2.86%
11/04/2023	18/04/2023	€0.035	20.69%
08/03/2023	15/03/2023	€0.029	-12.12%
08/02/2023	15/02/2023	€0.033	3.13%
09/01/2023	16/01/2023	€0.032	3.23%
2022		€0.385	11.59%
08/12/2022	15/12/2022	€0.031	-6.06%
08/11/2022	15/11/2022	€0.033	-17.5%
10/10/2022	17/10/2022	€0.04	29.03%
08/09/2022	15/09/2022	€0.031	-11.43%
08/08/2022	16/08/2022	€0.035	0%
08/07/2022	15/07/2022	€0.035	25%
08/06/2022	15/06/2022	€0.028	-9.68%
09/05/2022	16/05/2022	€0.031	-3.13%
08/04/2022	19/04/2022	€0.032	10.34%
08/03/2022	15/03/2022	€0.029	0%
08/02/2022	15/02/2022	€0.029	-6.45%
10/01/2022	17/01/2022	€0.031	3.33%
2021		€0.345	3.29%
08/12/2021	15/12/2021	€0.03	-3.23%
08/11/2021	15/11/2021	€0.031	6.9%
08/10/2021	15/10/2021	€0.029	-3.33%
08/09/2021	15/09/2021	€0.03	-3.23%
09/08/2021	16/08/2021	€0.031	10.71%
08/07/2021	15/07/2021	€0.028	3.7%
08/06/2021	15/06/2021	€0.027	3.85%
10/05/2021	17/05/2021	€0.026	-10.34%
09/04/2021	16/04/2021	€0.029	0%
08/03/2021	15/03/2021	€0.029	11.54%
08/02/2021	15/02/2021	€0.026	-10.34%
11/01/2021	18/01/2021	€0.029	3.57%
2020		€0.334	-25.94%
08/12/2020	15/12/2020	€0.028	0%
09/11/2020	16/11/2020	€0.028	12%
08/10/2020	15/10/2020	€0.025	8.7%
08/09/2020	15/09/2020	€0.023	4.55%
10/08/2020	17/08/2020	€0.022	4.76%
08/07/2020	15/07/2020	€0.021	-19.23%
08/06/2020	15/06/2020	€0.026	-18.75%
08/05/2020	15/05/2020	€0.032	-3.03%
08/04/2020	16/04/2020	€0.033	6.45%
09/03/2020	16/03/2020	€0.031	0%
10/02/2020	17/02/2020	€0.031	-8.82%
09/01/2020	16/01/2020	€0.034	6.25%
2019		€0.451	6.87%
09/12/2019	16/12/2019	€0.032	-3.03%
08/11/2019	15/11/2019	€0.033	-8.33%
08/10/2019	15/10/2019	€0.036	-2.7%
09/09/2019	16/09/2019	€0.037	-7.5%
08/08/2019	15/08/2019	€0.04	11.11%
08/07/2019	15/07/2019	€0.036	-12.2%
10/06/2019	17/06/2019	€0.041	5.13%
08/05/2019	15/05/2019	€0.039	-4.88%
08/04/2019	15/04/2019	€0.041	7.89%
08/03/2019	15/03/2019	€0.038	-2.56%
08/02/2019	15/02/2019	€0.039	0%
09/01/2019	16/01/2019	€0.039	-9.3%
2018		€0.422	7.65%
10/12/2018	17/12/2018	€0.043	4.88%
08/11/2018	15/11/2018	€0.041	13.89%
08/10/2018	15/10/2018	€0.036	2.86%
10/09/2018	17/09/2018	€0.035	-5.41%
08/08/2018	15/08/2018	€0.037	12.12%
09/07/2018	16/07/2018	€0.033	-17.5%
08/06/2018	15/06/2018	€0.04	17.65%
08/05/2018	15/05/2018	€0.034	6.25%
09/04/2018	16/04/2018	€0.032	6.67%
08/03/2018	15/03/2018	€0.03	0%
08/02/2018	15/02/2018	€0.03	-3.23%
09/01/2018	16/01/2018	€0.031	24%
2017		€0.392	-5.54%
08/12/2017	15/12/2017	€0.025	-21.87%
08/11/2017	15/11/2017	€0.032	23.08%
09/10/2017	16/10/2017	€0.026	-13.33%
08/09/2017	15/09/2017	€0.03	20%
08/08/2017	15/08/2017	€0.025	-28.57%
10/07/2017	17/07/2017	€0.035	-12.5%
08/06/2017	15/06/2017	€0.04	-2.44%
08/05/2017	15/05/2017	€0.041	7.89%
10/04/2017	18/04/2017	€0.038	5.56%
08/03/2017	15/03/2017	€0.036	20%
08/02/2017	15/02/2017	€0.03	-11.76%
09/01/2017	16/01/2017	€0.034	-8.11%
2016		€0.415	13.7%
08/12/2016	15/12/2016	€0.037	15.62%
08/11/2016	15/11/2016	€0.032	3.23%
10/10/2016	17/10/2016	€0.031	-6.06%
08/09/2016	15/09/2016	€0.033	-5.71%
08/08/2016	15/08/2016	€0.035	12.9%
08/07/2016	15/07/2016	€0.031	-20.51%
08/06/2016	15/06/2016	€0.039	30%
09/05/2016	16/05/2016	€0.03	-9.09%
08/04/2016	15/04/2016	€0.033	-15.38%
08/03/2016	15/03/2016	€0.039	5.41%
08/02/2016	15/02/2016	€0.037	-2.63%
11/01/2016	18/01/2016	€0.038	-9.52%
2015		€0.365	52.08%
08/12/2015	15/12/2015	€0.042	13.51%
09/11/2015	16/11/2015	€0.037	-2.63%
08/10/2015	15/10/2015	€0.038	0%
08/09/2015	15/09/2015	€0.038	0%
10/08/2015	17/08/2015	€0.038	-5%
08/07/2015	15/07/2015	€0.04	25%
08/06/2015	15/06/2015	€0.032	28%
08/05/2015	15/05/2015	€0.025	0%
09/04/2015	16/04/2015	€0.025	19.05%
09/03/2015	16/03/2015	€0.021	23.53%
09/02/2015	16/02/2015	€0.017	41.67%
09/01/2015	16/01/2015	€0.012	-33.33%

CSV Export

Date	Ratio
No splits history available for Franklin Strategic Income Fund A(Mdis)EUR.

Franklin Strategic Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.68%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.97
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

3 Countries: United States
78.27%
Brazil
20.13%
South Africa
1.60%
2 Sectors: Financials
96.94%
Energy
3.06%
5 Holdings: Civitas Resources Inc0.29%
iHeartMedia Inc0.023%
Clear Channel Outdoor Holdings Inc0.0076%
Valaris Ltd0.0029%
Amplify Energy Corp0.0014%

Resources

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Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.10%	10.47%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.83%	#.##%	quarterly	mixed	ETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	7.52%	#.##%	monthly	mixed	ETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.08%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.26%	#.##%	quarterly	mixed	ETF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	4.98%	#.##%	monthly	-	ETF
PIMCO GIS Income Fund E Class USD Income	6.09%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	6.74%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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