globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Frk High Income U$-F
  Profiles Help     Click here to print this page

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): 1.07%
Closed: No

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


Statistics


As of January 22, 2018

Current Price: $5.32
Daily Change $: $0.02
1 day: 0.38%
7 day: -0.37%
Month-to-Date: 1.92%
30 day: 3.10%
Year-to-Date: 1.92%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 2.75% 0.10% 0.10%
3 month -0.47% 0.59% 0.58%
6 month 4.86% 1.64% 1.64%
1 year 12.24% 5.30% 5.07%
3 year 0.50% 4.12% 3.86%
5 year n/a 3.81% 3.52%
10 year n/a 5.12% 4.73%
15 year n/a 5.29% 4.97%
20 year n/a 4.07% 4.18%
Since Inception n/a n/a n/a
3 year risk 14.59 5.89 4.05
3 year beta 2.48 1.04 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Nov 30, 2017
HCA Inc 5.000% 15-Mar-2024       1.72%
Calpine Corp 5.750% 15-Jan-2025       1.32%
International Game Technology PLC 6.500%       1.23%
Cortes Np 9.250% 15-Oct-2024       1.19%
Citigroup Inc Perp       1.18%
Navient Corp 7.250% 25-Sep-2023       1.18%
Netflix Inc 5.875% 15-Feb-2025       1.17%
Sprint Next 7.00 01mar20       1.17%
Untd Rentl Nr Am 5.88% 09/15/26 Sr:       1.17%
Ard Finance 7.125% 15-Sep-2023       1.16%
T-Mobile USA Inc       1.16%
Extras

Fund Report
Review and compare the current price and performance of all Franklin Templeton Investments

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 22, 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
Jul 29, 2016 0.0245   0.0245 0.2892 4.760
Aug 31, 2016 0.0070   0.0070 0.2677 4.870
Sep 30, 2016 0.0070   0.0070 0.2465 4.880
Oct 31, 2016 0.0068   0.0068 0.2246 4.810
Nov 30, 2016 0.0068   0.0068 0.2033 4.780
Dec 21, 2016 0.0344   0.0344 0.2362 4.840
Jan 31, 2017 0.0167   0.0167 0.2261 5.050
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

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 Nov 30, 2017

Sector Weightings
as of Nov 30, 2017

Bond 98.14% 5-10 years maturity 66.91%
Stock 1.86% 1-5 years maturity 23.85%
Unknown 2.83%

Portfolio Manager(s)

Christopher Molumphy, Glenn Voyles Manager
Franklin Templeton Investments
Start Date: May, 2015
Fund Return: 1.37%
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