Franklin Strategic Income Fund A(Mdis)USD

Dividend Yield (FWD): 5.35%
Annual Payout (FWD) Dividend Currency: $0.43
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
2024		$0.39
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%
2014		$0.322	1.58%
08/12/2014	15/12/2014	$0.022	-21.43%
10/11/2014	17/11/2014	$0.028	21.74%
08/10/2014	15/10/2014	$0.023	-4.17%
08/09/2014	15/09/2014	$0.024	-7.69%
08/08/2014	15/08/2014	$0.026	0%
08/07/2014	15/07/2014	$0.026	4%
09/06/2014	16/06/2014	$0.025	-21.87%
08/05/2014	15/05/2014	$0.032	10.34%
08/04/2014	15/04/2014	$0.029	-6.45%
10/03/2014	17/03/2014	$0.031	10.71%
10/02/2014	17/02/2014	$0.028	0%
09/01/2014	16/01/2014	$0.028	-3.45%

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 5.35%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.59
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Energy
94.10%
Communication Services
5.90%
5 Holdings: Civitas Resources Inc Ordinary Shares0.29%
iHeartMedia Inc0.023%
Clear Channel Outdoor Holdings Inc Ordinary Shares0.0076%
Valaris Ltd0.0029%
Amplify Energy Corp0.0014%

Resources

More fundamental data about Franklin Strategic Income Fund A(Mdis)USD at Parqet

: Within the last 12 months, Franklin Strategic Income Fund A(Mdis)USD paid a dividend of $0.43. For the next 12 months, Franklin Strategic Income Fund A(Mdis)USD is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 5.35%.
: The dividend yield of Franklin Strategic Income Fund A(Mdis)USD is currently 5.35%.
: Franklin Strategic Income Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Franklin Strategic Income Fund A(Mdis)USD is expected in December.
: Franklin Strategic Income Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
: The largest sectors of Franklin Strategic Income Fund A(Mdis)USD are Energy, Communication Services.
: There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)USD.
: To receive the last dividend of Franklin Strategic Income Fund A(Mdis)USD on 15 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
: The last dividend was paid on 15 November 2024.
: In 2022, dividends of $0.41 were paid by Franklin Strategic Income Fund A(Mdis)USD.
: Dividends from Franklin Strategic Income Fund A(Mdis)USD are paid in US Dollar.
: In Franklin Strategic Income Fund A(Mdis)USD, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Strategic Income Fund A(Mdis)USD