Fund Profile
Frk High Income U$-F

Fund Sponsor: Franklin Templeton Investments
Portfolio Manager: Franklin Templeton Investments
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2003
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.06%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of August 17, 2018

Current Price: $4.94
Daily Change $: $0.04
1 day: 0.83%
7 day: 0.45%
Month-to-Date: 0.05%
30 day: 2.26%
Year-to-Date: -3.00%

Returns as of July 31, 2018
Fund Group Avg Index*
1 month 2.24% 0.68% 0.68%
3 month -0.15% 0.44% 0.43%
6 month -5.90% -0.34% -0.47%
1 year -3.23% 1.31% 1.00%
3 year 3.96% 3.48% 3.11%
5 year n/a 3.62% 3.32%
10 year n/a 4.84% 4.84%
15 year n/a 4.46% 4.44%
20 year n/a 3.97% 4.01%
Since Inception n/a n/a n/a
3 year risk 12.53 5.21 3.96
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Jun 29, 2018
Calpine Corp 5.750% 15-Jan-2025       1.47%
Navient Corp 7.250% 25-Sep-2023       1.35%
Boyne USA 7.250% 01-May-2025       1.34%
Enquest PLC 7.000% 15-Apr-2022       1.34%
T-Mobile USA Inc       1.34%
Valeant Pharma 9.250% 01-Apr-2026       1.34%
Lincoln Fin Js 7.375% 15-Apr-2021       1.33%
Clear Channel Worldwide Holdin       1.31%
Crestwood Midstream Partners LP 6.250% 0       1.31%
Suncoke Energy Partners LP 7.500% 15-Jun       1.31%
 
Distribution Report (18 Months Up To August 17, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Feb 28, 2017 0.0164   0.0164 0.2188 5.020
Mar 31, 2017 0.0164   0.0164 0.2105 4.990
Apr 28, 2017 0.0160   0.0160 0.2011 4.890
May 31, 2017 0.0161   0.0161 0.1928 4.930
Jun 30, 2017 0.0168   0.0168 0.1849 5.090
Jul 31, 2017 0.0175   0.0175 0.1778 5.330
Aug 31, 2017 0.0175   0.0175 0.1884 5.280
Sep 29, 2017 0.0175   0.0175 0.1989 5.310
Oct 31, 2017 0.0170   0.0170 0.2090 5.130
Nov 30, 2017 0.0170   0.0170 0.2192 5.110
Dec 21, 2017 0.0299   0.0299 0.2147 5.150
Jan 31, 2018 0.0178   0.0178 0.2158 5.360
Feb 28, 2018 0.0171   0.0171 0.2165 5.060
Mar 29, 2018 0.0170   0.0170 0.2172 4.970
Apr 30, 2018 0.0171   0.0171 0.2182 5.000
May 31, 2018 0.0169   0.0169 0.2190 4.930
Jun 29, 2018 0.0167   0.0167 0.2188 4.850
Jul 31, 2018 0.0169   0.0169 0.2182 4.942

Investment Objectives
High current income and some long-term capital appreciation by investing primarily in high-yield, lower-rated debt securities issued in the U.S. and throughout the world. The fundamental investment objective may only be changed with the approval of a majority of the unitholders at a meeting called for that purpose.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Bond 97.97% 5-10 years maturity 65.07%
Stock 2.03% 1-5 years maturity 22.39%
Unknown 3.14%
10-20 years maturity 1.28%

Portfolio Manager(s)

Christopher Molumphy, Glenn Voyles Manager
Franklin Templeton Investments
Start Date: May, 2015
Fund Return: 0.16%
Also manages: Frk High Income U$-I, Frk High Income U$-O, Frk High Income U$-PF, Frk High Income-A, Frk High Income-I, Frk High Income-O, Frk High Income-PF