• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Templeton Investment Funds - Franklin High Yield Fund

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TFHLU:LX

7.0300 USD 0.00000.00%

As of 04:11:15 ET on 11/28/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin High Yield Fund (TFHLU)

Open: 7.0300 High - Low: 7.0300 - 7.0300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6.9500 - 7.4000 Beta vs CSHY: 1.0593

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  • TFHLU:LX 7.0300
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7.0300
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Fund Profile & Information for TFHLU

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.

Inception Date: Telephone: 352-46-66-67-1
Managers: BETSY HOFMAN-SCHWAB / ERIC TAKAHA
Web Site: www.franklintempleton.lu

Fundamentals for TFHLU

NAV -
Assets (M) (on 2014-10-31) 4,702.3120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TFHLU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-10) 0.0290
Dividend Yield (ttm) 5.31%

Performance for TFHLU

1-Month -1.00% 1-Year +2.76%
3-Month -3.03% 3-Year +7.66%
Year To Date +2.14% 5-Year +4.70%
Expense Ratio -

Top Fund Holdings for TFHLU

Filing Date: 06/30/2014
Name Position Value % of Total
WINDIM 7 ⅜ 04/23/21 52,000 56,646,236 1.104%
TXU 11 ½ 10/01/20 55,000 50,462,500 0.983%
CHK 6 ⅝ 08/15/20 38,900 45,895,922 0.894%
iShares $ High Yield Corporate 400,000 45,488,000 0.887%
BTU 6 ¼ 11/15/21 45,000 45,407,813 0.885%
HCA 5 ⅞ 05/01/23 40,000 42,335,139 0.825%
REYNOL 8 ½ 05/15/18 40,000 42,325,000 0.825%
KMI 5 ⅝ 11/15/23 40,000 41,581,250 0.810%
CQP 5 ⅝ 02/01/21 37,000 40,173,906 0.783%
HELI 9 ¼ 10/15/20 36,000 40,113,750 0.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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