ALERT: Globe Advisor Client Management Changes
Client Center will be decommissioned December 31, 2018. Read More

Frk High Income U$-PF
  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: June, 2015
Total Assets: $13.21Million  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 December 3, 2018

Current Price: $6.91
Daily Change $: $0.07
1 day: 1.07%
7 day: 0.78%
Month-to-Date: 1.07%
30 day: -1.98%
Year-to-Date: -6.28%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.10% -1.35% -1.35%
3 month -2.00% -0.99% -0.99%
6 month -2.13% -0.55% -0.55%
1 year -2.42% -0.95% -1.04%
3 year 4.87% 3.77% 3.34%
5 year n/a 2.96% 2.70%
10 year n/a 6.44% 6.26%
15 year n/a 4.07% 4.19%
20 year n/a 4.24% 4.34%
Since Inception -5.56% n/a n/a
3 year risk 11.67 4.88 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Oct 31, 2018
Fed Home Loan Bk 0.000% 01-Nov-2018       1.89%
Calpine Corp 5.750% 15-Jan-2025       1.42%
Valeant Pharma 9.250% 01-Apr-2026       1.33%
Boyne USA 7.250% 01-May-2025       1.32%
Enquest PLC 7.000% 15-Apr-2022       1.32%
Navient Corp 7.250% 25-Sep-2023       1.32%
T-Mobile USA Inc       1.31%
Clear Channel Worldwide Holdin       1.29%
Crestwood Midstream Partners LP 6.250% 0       1.29%
Suncoke Energy Partners LP 7.500% 15-Jun       1.29%
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 December 3, 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
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
Apr 30, 2018 0.0251   0.0251 0.3201 7.340
May 31, 2018 0.0248   0.0248 0.3213 7.230
Jun 29, 2018 0.0245   0.0245 0.3211 7.130
Jul 31, 2018 0.0248   0.0248 0.3202 7.256
Aug 31, 2018 0.0247   0.0247 0.3192 7.277
Sep 28, 2018 0.0250   0.0250 0.3185 7.364
Oct 31, 2018 0.0245   0.0245 0.3181 7.038
Nov 30, 2018 0.0243   0.0243 0.3176 6.841

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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Bond 97.02% 5-10 years maturity 62.06%
Stock 2.06% 1-5 years maturity 24.01%
Cash and Short Term Securities 0.92% Less than 1 year maturity 1.89%
10-20 years maturity 1.27%
Unknown 1.26%

Portfolio Manager(s)

Christopher Molumphy, Glenn Voyles Manager
Franklin Templeton Investments
Start Date: June, 2015
Fund Return: 0.41%
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