Franklin Strategic Income Fund A(Mdis)AUD-H1 - WKN A1KC8E, ISIN LU0889565593

Dividend Yield (FWD): 5.48%
Annual Payout (FWD) Dividend Currency: A$0.39
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		A$0.323
01/10/2025	08/10/2025	A$0.032	3.23%
02/09/2025	09/09/2025	A$0.031	-6.06%
01/08/2025	08/08/2025	A$0.033	10%
08/07/2025	15/07/2025	A$0.03	-6.25%
09/06/2025	16/06/2025	A$0.032	0%
08/05/2025	15/05/2025	A$0.032	-5.88%
08/04/2025	15/04/2025	A$0.034	9.68%
10/03/2025	17/03/2025	A$0.031	-6.06%
10/02/2025	18/02/2025	A$0.033	-5.71%
10/01/2025	16/01/2025	A$0.035	12.9%
2024		A$0.375	-2.85%
09/12/2024	16/12/2024	A$0.031	-8.82%
08/11/2024	15/11/2024	A$0.034	13.33%
08/10/2024	15/10/2024	A$0.03	7.14%
09/09/2024	16/09/2024	A$0.028	-12.5%
08/08/2024	15/08/2024	A$0.032	3.23%
08/07/2024	15/07/2024	A$0.031	0%
10/06/2024	17/06/2024	A$0.031	-8.82%
08/05/2024	15/05/2024	A$0.034	21.43%
08/04/2024	15/04/2024	A$0.028	-6.67%
08/03/2024	15/03/2024	A$0.03	-3.23%
08/02/2024	15/02/2024	A$0.031	-11.43%
09/01/2024	16/01/2024	A$0.035	9.38%
2023		A$0.386	3.76%
08/12/2023	15/12/2023	A$0.032	0%
08/11/2023	15/11/2023	A$0.032	-13.51%
09/10/2023	16/10/2023	A$0.037	15.62%
08/09/2023	15/09/2023	A$0.032	0%
08/08/2023	15/08/2023	A$0.032	-5.88%
10/07/2023	17/07/2023	A$0.034	9.68%
08/06/2023	15/06/2023	A$0.031	-6.06%
08/05/2023	15/05/2023	A$0.033	0%
11/04/2023	18/04/2023	A$0.033	13.79%
08/03/2023	15/03/2023	A$0.029	-6.45%
08/02/2023	15/02/2023	A$0.031	3.33%
09/01/2023	16/01/2023	A$0.03	3.45%
2022		A$0.372	0%
08/12/2022	15/12/2022	A$0.029	-3.33%
08/11/2022	15/11/2022	A$0.03	-23.08%
10/10/2022	17/10/2022	A$0.039	34.48%
08/09/2022	15/09/2022	A$0.029	-6.45%
08/08/2022	16/08/2022	A$0.031	-8.82%
08/07/2022	15/07/2022	A$0.034	25.93%
08/06/2022	15/06/2022	A$0.027	-10%
09/05/2022	16/05/2022	A$0.03	-3.23%
08/04/2022	19/04/2022	A$0.031	6.9%
08/03/2022	15/03/2022	A$0.029	-6.45%
08/02/2022	15/02/2022	A$0.031	-3.13%
10/01/2022	17/01/2022	A$0.032	0%
2021		A$0.372	6.29%
08/12/2021	15/12/2021	A$0.032	10.34%
08/11/2021	15/11/2021	A$0.029	-12.12%
08/10/2021	15/10/2021	A$0.033	3.13%
08/09/2021	15/09/2021	A$0.032	-5.88%
09/08/2021	16/08/2021	A$0.034	6.25%
08/07/2021	15/07/2021	A$0.032	18.52%
08/06/2021	15/06/2021	A$0.027	-6.9%
10/05/2021	17/05/2021	A$0.029	-12.12%
09/04/2021	16/04/2021	A$0.033	3.13%
08/03/2021	15/03/2021	A$0.032	14.29%
08/02/2021	15/02/2021	A$0.028	-9.68%
11/01/2021	18/01/2021	A$0.031	3.33%
2020		A$0.35	-28.13%
08/12/2020	15/12/2020	A$0.03	-3.23%
09/11/2020	16/11/2020	A$0.031	10.71%
08/10/2020	15/10/2020	A$0.028	16.67%
08/09/2020	15/09/2020	A$0.024	4.35%
10/08/2020	17/08/2020	A$0.023	15%
08/07/2020	15/07/2020	A$0.02	-20%
08/06/2020	15/06/2020	A$0.025	-16.67%
08/05/2020	15/05/2020	A$0.03	-16.67%
08/04/2020	16/04/2020	A$0.036	9.09%
09/03/2020	16/03/2020	A$0.033	-5.71%
10/02/2020	17/02/2020	A$0.035	0%
09/01/2020	16/01/2020	A$0.035	6.06%
2019		A$0.487	1.25%
09/12/2019	16/12/2019	A$0.033	-5.71%
08/11/2019	15/11/2019	A$0.035	-5.41%
08/10/2019	15/10/2019	A$0.037	-7.5%
09/09/2019	16/09/2019	A$0.04	-6.98%
08/08/2019	15/08/2019	A$0.043	13.16%
08/07/2019	15/07/2019	A$0.038	-15.56%
10/06/2019	17/06/2019	A$0.045	4.65%
08/05/2019	15/05/2019	A$0.043	0%
08/04/2019	15/04/2019	A$0.043	0%
08/03/2019	15/03/2019	A$0.043	2.38%
08/02/2019	15/02/2019	A$0.042	-6.67%
09/01/2019	16/01/2019	A$0.045	0%
2018		A$0.481	13.18%
10/12/2018	17/12/2018	A$0.045	0%
08/11/2018	15/11/2018	A$0.045	9.76%
08/10/2018	15/10/2018	A$0.041	0%
10/09/2018	17/09/2018	A$0.041	2.5%
08/08/2018	15/08/2018	A$0.04	5.26%
09/07/2018	16/07/2018	A$0.038	-17.39%
08/06/2018	15/06/2018	A$0.046	15%
08/05/2018	15/05/2018	A$0.04	2.56%
09/04/2018	16/04/2018	A$0.039	5.41%
08/03/2018	15/03/2018	A$0.037	5.71%
08/02/2018	15/02/2018	A$0.035	2.94%
09/01/2018	16/01/2018	A$0.034	13.33%
2017		A$0.425	-2.52%
08/12/2017	15/12/2017	A$0.03	-18.92%
08/11/2017	15/11/2017	A$0.037	27.59%
09/10/2017	16/10/2017	A$0.029	-14.71%
08/09/2017	15/09/2017	A$0.034	17.24%
08/08/2017	15/08/2017	A$0.029	-21.62%
10/07/2017	17/07/2017	A$0.037	-13.95%
08/06/2017	15/06/2017	A$0.043	-4.44%
08/05/2017	15/05/2017	A$0.045	15.38%
10/04/2017	18/04/2017	A$0.039	8.33%
08/03/2017	15/03/2017	A$0.036	16.13%
08/02/2017	15/02/2017	A$0.031	-11.43%
09/01/2017	16/01/2017	A$0.035	-7.89%
2016		A$0.436	12.08%
08/12/2016	15/12/2016	A$0.038	11.76%
08/11/2016	15/11/2016	A$0.034	6.25%
10/10/2016	17/10/2016	A$0.032	-11.11%
08/09/2016	15/09/2016	A$0.036	0%
08/08/2016	15/08/2016	A$0.036	16.13%
08/07/2016	15/07/2016	A$0.031	-27.91%
08/06/2016	15/06/2016	A$0.043	22.86%
09/05/2016	16/05/2016	A$0.035	9.38%
08/04/2016	15/04/2016	A$0.032	-21.95%
08/03/2016	15/03/2016	A$0.041	5.13%
08/02/2016	15/02/2016	A$0.039	0%
11/01/2016	18/01/2016	A$0.039	-7.14%
2015		A$0.389	31.86%
08/12/2015	15/12/2015	A$0.042	10.53%
09/11/2015	16/11/2015	A$0.038	-11.63%
08/10/2015	15/10/2015	A$0.043	4.88%
08/09/2015	15/09/2015	A$0.041	0%
10/08/2015	17/08/2015	A$0.041	-4.65%
08/07/2015	15/07/2015	A$0.043	22.86%
08/06/2015	15/06/2015	A$0.035	40%
08/05/2015	15/05/2015	A$0.025	4.17%
09/04/2015	16/04/2015	A$0.024	4.35%
09/03/2015	16/03/2015	A$0.023	21.05%
09/02/2015	16/02/2015	A$0.019	26.67%
09/01/2015	16/01/2015	A$0.015	-28.57%

CSV Export

Date	Ratio
No splits history available for Franklin Strategic Income Fund A(Mdis)AUD-H1.

Franklin Strategic Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 5.48%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.92
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

3 Countries: France
95.41%
United States
2.33%
Brazil
2.27%
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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