Franklin Flexible Alpha Bond Fund is a registered fund series of Franklin Strategic Series (series S000050257). Net assets $405.7M as of 2019-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO | — | $25.7M | 634.12% |
| GOVT NATL MORTG ASSN 3.5% 10/01/2049 SF2 | — | $16.3M | 401.04% |
| Fannie Mae or Freddie Mac 3% 10/01/2049 FNL | — | $8.2M | 202.88% |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% 10/01/2034 FNI | — | $8.2M | 202.55% |
| VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | — | $7.2M | 178.14% |
| Atrium XII FRN 04/22/2027 144A 12A AR | — | $7.0M | 172.10% |
| CENTURYLINK INC 6.45% 06/15/2021 | — | $5.0M | 122.21% |
| NAVIENT CORP 8.00% 03/25/2020 | — | $4.8M | 117.58% |
| TURKIYE VAKIFLAR BANKASI TAO 2.375% 11/04/2022 REG S | — | $4.3M | 105.46% |
| Madison Park Euro Funding XIV DAC FRN 07/15/2032 144A 14A A1N | — | $4.3M | 104.91% |
| U S TREASURY NOTE/BOND I/L 0.375% 07/15/2027 INDEX LINKED TO CPURNSA | — | $4.1M | 101.00% |
| BX Commercial Mortgage Trust 2019-XL FRN 10/15/2036 144A 2019-XL A | — | $3.9M | 95.13% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT N FRN 10/25/2028 2016-DNA2 M3 | — | $3.8M | 93.92% |
| STATE GRID OVERSEAS INVESTMENT 2016 LTD 3.50% 05/04/2027 144A | — | $3.7M | 91.25% |
| Blackrock European CLO IX DAC FRN 12/15/2032 144A 9A A | — | $3.7M | 90.71% |