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Franklin Templeton Investment Funds - Franklin High Yield Fund

TEPY:TH
Tradegate
5.01
EUR
0.22
4.23%
As of 1/19/2018
Open
5.01
Day Range
5.01 - 5.01
Previous Close
5.23
52Wk Range
5.01 - 5.95
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Open
5.01
Day Range
5.01 - 5.01
Volume
161
Previous Close
5.23
52Wk Range
5.01 - 5.95
NAV (on -)
-
Total Assets (b USD) (on 12/29/2017)
2.244
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 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.56 k 46.56 m 2.90 k
36.20 k 38.72 m 2.41 k
30.00 k 29.78 m 1.86 k
27.30 k 29.26 m 1.82 k
24.10 k 28.25 m 1.76 k
27.00 k 27.84 m 1.73 k
25.00 k 27.75 m 1.73 k
26.10 k 27.64 m 1.72 k
25.00 k 26.66 m 1.66 k
24.20 k 25.85 m 1.61 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