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Franklin Templeton Investment Funds - Franklin High Yield Fund

FTHYFMU:LX
10.11
USD
0.01
0.10%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
10.03 - 10.10
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Previous Close
10.10
52Wk Range
10.03 - 10.10
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
10.11
Total Assets (b USD) (on 04/28/2017)
2.552
Inception Date
04/21/2017
Last Dividend (on 05/08/2017)
0.015
Dividend Indicated Gross Yield
0.59%
Fund Managers
BETSY HOFMAN / GLENN VOYLES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.20 k 38.13 m 0.49
30.00 k 32.20 m 0.42
23.50 k 28.96 m 0.38
27.30 k 27.89 m 0.36
27.00 k 27.43 m 0.36
30.00 k 27.41 m 0.36
25.95 k 27.09 m 0.35
25.00 k 27.03 m 0.35
24.10 k 26.92 m 0.35
25.00 k 26.68 m 0.35
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
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1