Error: Could not add to watchlist. X
+ Watchlist

Franklin America High Yield Securities Investment Trust-Bond-Fund of Funds

7956329:KS
1,003.68
KRW
1.15
0.11%
As of 4:50 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
997.06 - 1,843.73
1 Yr Return
7.14%
YTD Return
4.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,004.83
52Wk Range
997.06 - 1,843.73
1 Yr Return
7.42%
YTD Return
4.21%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
1,003.68
Total Assets (b KRW) (on 08/21/2017)
41.543
Inception Date
07/06/2009
Last Dividend (on 07/06/2017)
838.53
Dividend Indicated Gross Yield
83.55%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.26 m 11.32 b 98.20
Profile
Franklin America High Yield Securities Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests most of its total assets in the Franklin High Yield Fund.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600