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Franklin Templeton Investment Funds - Franklin High Yield Fund

TEPY:GR
Berlin
4.87
EUR
0.01
0.21%
As of 3:55 PM EDT 4/20/2018
Open
4.85
Day Range
4.83 - 4.88
Previous Close
4.86
52Wk Range
4.75 - 5.80
1 Yr Return
-15.60%
YTD Return
-4.88%
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Open
4.85
Day Range
4.83 - 4.88
Volume
0
Previous Close
4.86
52Wk Range
4.75 - 5.80
1 Yr Return
-15.30%
YTD Return
-4.88%
NAV (on -)
6.56
Total Assets (b USD) (on 03/30/2018)
2.036
Inception Date
03/01/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BETSY HOFMAN / GLENN VOYLES
Last Dividend (on -)
0.031
Dividend Indicated Gross Yield
-
Expense Ratio
1.53%
3 Mo Return
-3.08%
3 Yr Return
-6.26%
5 Yr Return
0.97%

Top Fund Holdings

Name Position Value % of Fund
42.78 k 42.78 m 2.67 k
36.20 k 38.27 m 2.38 k
30.40 k 29.61 m 1.85 k
26.10 k 29.34 m 1.83 k
27.30 k 28.52 m 1.78 k
25.60 k 27.66 m 1.72 k
27.60 k 27.23 m 1.70 k
24.50 k 26.75 m 1.67 k
25.00 k 26.20 m 1.63 k
24.70 k 25.94 m 1.62 k
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