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Franklin High Income Fund/Canada

FRNKHIFA:CN
7.53
USD
0.01
0.13%
As of 7:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
7.02 - 7.97
1 Yr Return
8.15%
YTD Return
9.96%
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Previous Close
7.52
52Wk Range
7.02 - 7.97
1 Yr Return
8.75%
YTD Return
9.96%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
7.53
Total Assets (m CAD) (on 11/30/2017)
23.817
Inception Date
06/15/2015
Last Dividend (on 11/30/2017)
0.024868
Dividend Indicated Gross Yield
3.96%
Fund Managers
CHRISTOPHER JAMES MOLUMPHY "CH / GLENN VOYLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 399.56 k 1.77
250.00 295.15 k 1.31
200.00 286.96 k 1.27
200.00 281.97 k 1.25
200.00 281.66 k 1.25
200.00 273.55 k 1.21
200.00 273.24 k 1.21
200.00 272.30 k 1.21
200.00 271.99 k 1.21
200.00 271.05 k 1.20
Profile
Franklin High Income Fund is an open-end fund incorporated in Canada. The Fund seeks high current income and some long-term capital appreciation. The Fund invests primarily in high-yield, lower-rated debt securities issued in the U.S. and throughout the world.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672