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Frk High Income U$-PF
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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: June, 2015
Total Assets: $14.91Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.92%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of April 18, 2018

Current Price: $7.56
Daily Change $: -$0.04
1 day: -0.53%
7 day: 0.27%
Month-to-Date: 3.56%
30 day: 4.78%
Year-to-Date: -0.30%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -1.41% -0.33% -0.33%
3 month -3.73% -0.49% -0.57%
6 month -3.91% 0.10% 0.01%
1 year 4.31% 2.49% 2.31%
3 year n/a 3.27% 2.90%
5 year n/a 3.35% 3.02%
10 year n/a 4.78% 4.79%
15 year n/a 4.40% 4.79%
20 year n/a 3.94% 4.02%
Since Inception -6.27% n/a n/a
3 year risk n/a 5.79 4.02
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Feb 28, 2018
HCA Inc 5.000% 15-Mar-2024       1.83%
Calpine Corp 5.750% 15-Jan-2025       1.40%
Cortes Np 9.250% 15-Oct-2024       1.27%
Grinding Media 7.375% 15-Dec-2023       1.27%
Navient Corp 7.250% 25-Sep-2023       1.27%
Citigroup Inc Perp       1.26%
Untd Rentl Nr Am 5.88% 09/15/26 Sr:       1.26%
Lincoln Fin Js 7.375% 15-Apr-2021       1.25%
Suncoke Energy Partners LP 7.500% 15-Jun       1.25%
T-Mobile USA Inc       1.25%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 18, 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
Oct 31, 2016 0.0100   0.0100 0.3282 7.040
Nov 30, 2016 0.0100   0.0100 0.2971 6.990
Dec 21, 2016 0.0504   0.0504 0.3454 7.080
Jan 31, 2017 0.0245   0.0245 0.3306 7.400
Feb 28, 2017 0.0240   0.0240 0.3201 7.360
Mar 31, 2017 0.0240   0.0240 0.3082 7.300
Apr 28, 2017 0.0234   0.0234 0.2943 7.160
May 31, 2017 0.0236   0.0236 0.2823 7.230
Jun 30, 2017 0.0247   0.0247 0.2708 7.460
Jul 31, 2017 0.0257   0.0257 0.2605 7.820
Aug 31, 2017 0.0257   0.0257 0.2760 7.740
Sep 29, 2017 0.0257   0.0257 0.2915 7.770
Oct 31, 2017 0.0249   0.0249 0.3064 7.530
Nov 30, 2017 0.0249   0.0249 0.3212 7.500
Dec 21, 2017 0.0439   0.0439 0.3148 7.550
Jan 31, 2018 0.0261   0.0261 0.3164 7.860
Feb 28, 2018 0.0251   0.0251 0.3175 7.430
Mar 29, 2018 0.0250   0.0250 0.3184 7.300

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 Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Bond 96.92% 5-10 years maturity 66.82%
Stock 1.91% 1-5 years maturity 21.37%
Other 1.17% Unknown 3.66%
10-20 years maturity 0.39%

Portfolio Manager(s)

Christopher Molumphy, Glenn Voyles Manager
Franklin Templeton Investments
Start Date: June, 2015
Fund Return: 0.95%
Also manages: Frk High Income U$-F, Frk High Income U$-I, Frk High Income U$-O, Frk High Income-A, Frk High Income-I, Frk High Income-O, Frk High Income-PF