Franklin Strategic Income Fund A(Mdis)USD - WKN A0MR78, ISIN LU0300737201

Dividend Yield (FWD): 5.46%
Annual Payout (FWD) Dividend Currency: $0.44
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		$0.368
01/10/2025	08/10/2025	$0.038	8.57%
02/09/2025	09/09/2025	$0.035	-5.41%
01/08/2025	08/08/2025	$0.037	0%
08/07/2025	15/07/2025	$0.037	2.78%
09/06/2025	16/06/2025	$0.036	0%
08/05/2025	15/05/2025	$0.036	-7.69%
08/04/2025	15/04/2025	$0.039	11.43%
10/03/2025	17/03/2025	$0.035	-5.41%
10/02/2025	18/02/2025	$0.037	-2.63%
10/01/2025	16/01/2025	$0.038	5.56%
2024		$0.426	-1.84%
09/12/2024	16/12/2024	$0.036	0%
08/11/2024	15/11/2024	$0.036	0%
08/10/2024	15/10/2024	$0.036	9.09%
09/09/2024	16/09/2024	$0.033	-8.33%
08/08/2024	15/08/2024	$0.036	0%
08/07/2024	15/07/2024	$0.036	0%
10/06/2024	17/06/2024	$0.036	-5.26%
08/05/2024	15/05/2024	$0.038	15.15%
08/04/2024	15/04/2024	$0.033	0%
08/03/2024	15/03/2024	$0.033	-5.71%
08/02/2024	15/02/2024	$0.035	-7.89%
09/01/2024	16/01/2024	$0.038	2.7%
2023		$0.434	7.16%
08/12/2023	15/12/2023	$0.037	2.78%
08/11/2023	15/11/2023	$0.036	-12.2%
09/10/2023	16/10/2023	$0.041	13.89%
08/09/2023	15/09/2023	$0.036	2.86%
08/08/2023	15/08/2023	$0.035	-7.89%
10/07/2023	17/07/2023	$0.038	8.57%
08/06/2023	15/06/2023	$0.035	-7.89%
08/05/2023	15/05/2023	$0.038	0%
11/04/2023	18/04/2023	$0.038	22.58%
08/03/2023	15/03/2023	$0.031	-11.43%
08/02/2023	15/02/2023	$0.035	2.94%
09/01/2023	16/01/2023	$0.034	0%
2022		$0.405	-0.74%
08/12/2022	15/12/2022	$0.034	3.03%
08/11/2022	15/11/2022	$0.033	-15.38%
10/10/2022	17/10/2022	$0.039	25.81%
08/09/2022	15/09/2022	$0.031	-8.82%
08/08/2022	16/08/2022	$0.034	-8.11%
08/07/2022	15/07/2022	$0.037	23.33%
08/06/2022	15/06/2022	$0.03	-6.25%
09/05/2022	16/05/2022	$0.032	-5.88%
08/04/2022	19/04/2022	$0.034	3.03%
08/03/2022	15/03/2022	$0.033	-5.71%
08/02/2022	15/02/2022	$0.035	6.06%
10/01/2022	17/01/2022	$0.033	-5.71%
2021		$0.408	7.09%
08/12/2021	15/12/2021	$0.035	0%
08/11/2021	15/11/2021	$0.035	0%
08/10/2021	15/10/2021	$0.035	2.94%
08/09/2021	15/09/2021	$0.034	-5.56%
09/08/2021	16/08/2021	$0.036	5.88%
08/07/2021	15/07/2021	$0.034	3.03%
08/06/2021	15/06/2021	$0.033	3.13%
10/05/2021	17/05/2021	$0.032	-5.88%
09/04/2021	16/04/2021	$0.034	0%
08/03/2021	15/03/2021	$0.034	9.68%
08/02/2021	15/02/2021	$0.031	-11.43%
11/01/2021	18/01/2021	$0.035	2.94%
2020		$0.381	-24.4%
08/12/2020	15/12/2020	$0.034	3.03%
09/11/2020	16/11/2020	$0.033	10%
08/10/2020	15/10/2020	$0.03	11.11%
08/09/2020	15/09/2020	$0.027	3.85%
10/08/2020	17/08/2020	$0.026	8.33%
08/07/2020	15/07/2020	$0.024	-14.29%
08/06/2020	15/06/2020	$0.028	-20%
08/05/2020	15/05/2020	$0.035	-7.89%
08/04/2020	16/04/2020	$0.038	15.15%
09/03/2020	16/03/2020	$0.033	-5.71%
10/02/2020	17/02/2020	$0.035	-7.89%
09/01/2020	16/01/2020	$0.038	8.57%
2019		$0.504	1.41%
09/12/2019	16/12/2019	$0.035	-2.78%
08/11/2019	15/11/2019	$0.036	-10%
08/10/2019	15/10/2019	$0.04	-2.44%
09/09/2019	16/09/2019	$0.041	-4.65%
08/08/2019	15/08/2019	$0.043	2.38%
08/07/2019	15/07/2019	$0.042	-6.67%
10/06/2019	17/06/2019	$0.045	0%
08/05/2019	15/05/2019	$0.045	0%
08/04/2019	15/04/2019	$0.045	4.65%
08/03/2019	15/03/2019	$0.043	-4.44%
08/02/2019	15/02/2019	$0.045	2.27%
09/01/2019	16/01/2019	$0.044	-12%
2018		$0.497	13.47%
10/12/2018	17/12/2018	$0.05	11.11%
08/11/2018	15/11/2018	$0.045	7.14%
08/10/2018	15/10/2018	$0.042	2.44%
10/09/2018	17/09/2018	$0.041	-4.65%
08/08/2018	15/08/2018	$0.043	10.26%
09/07/2018	16/07/2018	$0.039	-17.02%
08/06/2018	15/06/2018	$0.047	17.5%
08/05/2018	15/05/2018	$0.04	0%
09/04/2018	16/04/2018	$0.04	11.11%
08/03/2018	15/03/2018	$0.036	-5.26%
08/02/2018	15/02/2018	$0.038	5.56%
09/01/2018	16/01/2018	$0.036	20%
2017		$0.438	-5.4%
08/12/2017	15/12/2017	$0.03	-18.92%
08/11/2017	15/11/2017	$0.037	19.35%
09/10/2017	16/10/2017	$0.031	-11.43%
08/09/2017	15/09/2017	$0.035	12.9%
08/08/2017	15/08/2017	$0.031	-22.5%
10/07/2017	17/07/2017	$0.04	-9.09%
08/06/2017	15/06/2017	$0.044	2.33%
08/05/2017	15/05/2017	$0.043	4.88%
10/04/2017	18/04/2017	$0.041	7.89%
08/03/2017	15/03/2017	$0.038	18.75%
08/02/2017	15/02/2017	$0.032	-11.11%
09/01/2017	16/01/2017	$0.036	-10%
2016		$0.463	15.17%
08/12/2016	15/12/2016	$0.04	14.29%
08/11/2016	15/11/2016	$0.035	2.94%
10/10/2016	17/10/2016	$0.034	-10.53%
08/09/2016	15/09/2016	$0.038	0%
08/08/2016	15/08/2016	$0.038	5.56%
08/07/2016	15/07/2016	$0.036	-16.28%
08/06/2016	15/06/2016	$0.043	22.86%
09/05/2016	16/05/2016	$0.035	-7.89%
08/04/2016	15/04/2016	$0.038	-11.63%
08/03/2016	15/03/2016	$0.043	7.5%
08/02/2016	15/02/2016	$0.04	-6.98%
11/01/2016	18/01/2016	$0.043	0%
2015		$0.402	24.84%
08/12/2015	15/12/2015	$0.043	2.38%
09/11/2015	16/11/2015	$0.042	0%
08/10/2015	15/10/2015	$0.042	0%
08/09/2015	15/09/2015	$0.042	2.44%
10/08/2015	17/08/2015	$0.041	-8.89%
08/07/2015	15/07/2015	$0.045	25%
08/06/2015	15/06/2015	$0.036	28.57%
08/05/2015	15/05/2015	$0.028	12%
09/04/2015	16/04/2015	$0.025	4.17%
09/03/2015	16/03/2015	$0.024	26.32%
09/02/2015	16/02/2015	$0.019	26.67%
09/01/2015	16/01/2015	$0.015	-31.82%

CSV Export

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

Franklin Strategic Income Fund A(Mdis)USD pays a dividend yield (FWD) of 5.46%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.94
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

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

Dividend yield over time?Exclusive feature for our aristocrats.