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FKSAX: FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 8.33 0.03(0.36%) June 30
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 08/31/1999 |
| Last Dividend Date: | 05/23/2025 |
| 12-Mo. Yield | 4.52% |
| Expenses | 0.55% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/31/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.6 | 5.7 | 5.4 | 2.6 | 2.4 | 3.5 | 4.2 | 5.1 | 3.0 | 8.5 | -10.4 | 2.4 | 3.6 | 8.5 | -1.6 | 4.8 | 8.2 | -4.0 | 1.9 | 3.5 | 12.6 | 2.9 | 11.0 | 25.8 | -10.6 | 6.1 | 8.3 | 1.7 | 10.2 | 22.4 | 4.8 | 5.7 | 3.0 | 2.9 |
| Sharpe Ratio | NA | 0.78 | 0.49 | 0.45 | 0.13 | 0.24 | NA | NA | 0.99 | -0.98 | 0.99 | -2.31 | 1.2 | 0.41 | 3.7 | -1.5 | 2.23 | 2.44 | -1.45 | 0.86 | 1.31 | 5.33 | 0.64 | 3.27 | 6.28 | -1.89 | 1.23 | 2.36 | -0.16 | 2.46 | 6.11 | 0.95 | 0.82 | -0.32 | 2.25 |
| Draw Down(%) | NA | 2.5 | 3.3 | 6.3 | 14.6 | 17.5 | NA | NA | 19.0 | 3.0 | 3.5 | 14.0 | 1.9 | 17.5 | 1.1 | 2.7 | 1.1 | 3.1 | 7.0 | 4.0 | 4.8 | 2.8 | 6.8 | 3.7 | 4.3 | 19.0 | 2.8 | 1.8 | 3.4 | 5.5 | 5.0 | 7.3 | 4.4 | 5.0 | 0.7 |
| Standard Deviation(%) | NA | 4.9 | 4.3 | 4.4 | 3.9 | 4.1 | NA | NA | 3.8 | 3.7 | 4.4 | 5.1 | 1.9 | 8.2 | 1.9 | 2.0 | 1.9 | 3.3 | 2.8 | 2.2 | 2.6 | 2.4 | 4.5 | 3.3 | 4.1 | 6.1 | 2.5 | 2.2 | 2.6 | 3.8 | 3.6 | 3.9 | 4.2 | 3.6 | 2.4 |
| Treynor Ratio | NA | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | NA | NA | 0.1 | -0.06 | 0.08 | -0.24 | 0.12 | 0.05 | 0.23 | -0.08 | 0.13 | 1.67 | 1.94 | -2.01 | 0.1 | -0.8 | -0.48 | 1.16 | 0.62 | -0.27 | 0.15 | 0.13 | -0.01 | 0.16 | 0.46 | 0.18 | 0.12 | -0.04 | 0.21 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.03 | -0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 | 0.08 | -0.05 | 0.01 | 0.02 | 0.0 | 0.03 | 0.07 | 0.01 | 0.01 | -0.01 | 0.02 |
| Beta | NA | 0.8 | 0.71 | 0.58 | 0.52 | 0.48 | NA | NA | 0.38 | 0.6 | 0.53 | 0.5 | 0.19 | 0.72 | 0.31 | 0.35 | 0.32 | 0.05 | -0.02 | -0.01 | 0.33 | -0.16 | -0.06 | 0.09 | 0.42 | 0.42 | 0.21 | 0.4 | 0.4 | 0.59 | 0.47 | 0.21 | 0.27 | 0.29 | 0.27 |
| RSquared | NA | 0.79 | 0.77 | 0.77 | 0.63 | 0.33 | NA | NA | 0.2 | 0.79 | 0.8 | 0.57 | 0.14 | 0.19 | 0.32 | 0.27 | 0.26 | 0.0 | 0.0 | 0.0 | 0.19 | 0.03 | 0.0 | 0.01 | 0.22 | 0.19 | 0.11 | 0.38 | 0.24 | 0.44 | 0.37 | 0.05 | 0.11 | 0.11 | 0.25 |
| Yield(%) | N/A | 2.0 | 4.5 | 4.8 | 4.2 | 3.8 | 4.5 | 4.9 | N/A | 4.9 | 4.9 | 4.0 | 3.8 | 4.1 | 4.9 | 4.3 | 2.6 | 2.9 | 4.6 | 6.4 | 5.4 | 6.5 | 6.1 | 5.7 | 6.3 | 8.0 | 6.9 | 6.2 | 6.1 | 6.5 | 7.7 | 7.9 | 8.4 | 7.9 | 2.8 |
| Dividend Growth(%) | N/A | -59.2 | -6.0 | 1.3 | 5.9 | -40.5 | N/A | N/A | N/A | 2.3 | 6.2 | 3.3 | -9.1 | -12.1 | 6.3 | 71.4 | -5.7 | -43.3 | -30.3 | 14.8 | -11.9 | 3.9 | 11.6 | 6.8 | -35.6 | 15.4 | 13.9 | -2.6 | -3.9 | -3.6 | -6.6 | -8.8 | 2.0 | 185.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/1999
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