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Franklin Templeton Investment Funds - Franklin High Yield Fund

TFHLU:LX
Luxembourg
5.76
USD
0.03
0.52%
As of 3:36 AM EDT 4/29/2016
Open
5.76
Day Range
5.76 - 5.76
Previous Close
5.73
52Wk Range
5.11 - 6.90
1 Yr Return
-10.07%
YTD Return
5.83%
Open
5.76
Day Range
5.76 - 5.76
Volume
0
Previous Close
5.73
52Wk Range
5.11 - 6.90
1 Yr Return
-10.07%
YTD Return
5.83%
NAV (on -)
-
Total Assets (b USD) (on 03/31/2016)
2.561
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BETSY HOFMAN / GLENN VOYLES
Last Dividend (on 04/08/2016)
0.029
Dividend Indicated Gross Yield
6.04%
Expense Ratio
1.53%
3 Mo Return
9.28%
3 Yr Return
-2.27%
5 Yr Return
0.55%

Top Fund Holdings

Name Position Value % of Fund
174.96 k 174.96 m 6.44
36.20 k 36.20 m 1.33
35.00 k 31.57 m 1.16
30.00 k 29.74 m 1.09
30.00 k 28.37 m 1.04
32.00 k 28.16 m 1.04
27.00 k 27.51 m 1.01
25.00 k 24.75 m 0.91
25.00 k 24.41 m 0.90
30.00 k 23.93 m 0.88
Profile
Franklin Templeton Investment Funds - Franklin High Yield Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to earn a high level of current income. The Fund invests primarily in fixed-income debt securities of US or Non-US issuers, with investment grade or lower grade ratings, if issued by US issuers, or by non-US issuers or unrated, their equivalent.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1