# Franklin Flexible Alpha Bond Fund

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.

## Profile

- Series ID: S000050257
- Registrant: Franklin Strategic Series
- LEI: 549300H71J2UJV8EDX53
- Net assets: $405.7M
- Total assets: $453.2M
- As of: 2019-10-31

## Advisers

- [Franklin Advisers, Inc (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Franklin Templeton Institutional, LLC (Subadvisor)](https://search.stillhousedata.com/firm/117384)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO](https://search.stillhousedata.com/security/457756500) | — | $25.7M | 634.12% |
| [GOVT NATL MORTG ASSN 3.5% 10/01/2049 SF2](https://search.stillhousedata.com/security/21H0326B1) | — | $16.3M | 401.04% |
| [Fannie Mae or Freddie Mac 3% 10/01/2049 FNL](https://search.stillhousedata.com/security/01F0306B9) | — | $8.2M | 202.88% |
| [FEDERAL HOME LOAN MORTGAGE CORP 2.5% 10/01/2034 FNI](https://search.stillhousedata.com/security/01F0224B8) | — | $8.2M | 202.55% |
| [VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A](https://search.stillhousedata.com/security/92916WAA7) | — | $7.2M | 178.14% |
| [Atrium XII FRN 04/22/2027 144A 12A AR](https://search.stillhousedata.com/security/04965CAJ7) | — | $7.0M | 172.10% |
| [CENTURYLINK INC 6.45% 06/15/2021](https://search.stillhousedata.com/security/156700AR7) | — | $5.0M | 122.21% |
| [NAVIENT CORP 8.00% 03/25/2020](https://search.stillhousedata.com/security/78442FEJ3) | — | $4.8M | 117.58% |
| [TURKIYE VAKIFLAR BANKASI TAO 2.375% 11/04/2022 REG S](https://search.stillhousedata.com/security/M9037BKF5) | — | $4.3M | 105.46% |
| [Madison Park Euro Funding XIV DAC FRN 07/15/2032 144A 14A A1N](https://search.stillhousedata.com/security/BCC2JVC79) | — | $4.3M | 104.91% |
| [U S TREASURY NOTE/BOND I/L 0.375% 07/15/2027 INDEX LINKED TO CPURNSA](https://search.stillhousedata.com/security/9128282L3) | — | $4.1M | 101.00% |
| [BX Commercial Mortgage Trust 2019-XL FRN 10/15/2036 144A 2019-XL A](https://search.stillhousedata.com/security/056054AA7) | — | $3.9M | 95.13% |
| [FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT N FRN 10/25/2028 2016-DNA2 M3](https://search.stillhousedata.com/security/3137G0JU4) | — | $3.8M | 93.92% |
| [STATE GRID OVERSEAS INVESTMENT 2016 LTD 3.50% 05/04/2027 144A](https://search.stillhousedata.com/security/857006AG5) | — | $3.7M | 91.25% |
| [Blackrock European CLO IX DAC FRN 12/15/2032 144A 9A A](https://search.stillhousedata.com/security/BCC2LLUJ2) | — | $3.7M | 90.71% |

## More

- [Registrant: Franklin Strategic Series](https://search.stillhousedata.com/registrant/872625)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050257.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.