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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: $16.98Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.97%
Closed: No

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


Statistics


As of January 22, 2018

Current Price: $7.80
Daily Change $: $0.03
1 day: 0.39%
7 day: -0.26%
Month-to-Date: 1.83%
30 day: 3.17%
Year-to-Date: 1.83%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 2.73% 0.10% 0.10%
3 month -0.19% 0.59% 0.58%
6 month 5.00% 1.64% 1.64%
1 year 12.51% 5.30% 5.07%
3 year n/a 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 -5.46% n/a n/a
3 year risk n/a 5.89 4.05
3 year beta n/a 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
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Fund Codes & Fees
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Fund Price History
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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 0.0359   0.0359 0.4228 6.960
Aug 31, 2016 0.0102   0.0102 0.3913 7.120
Sep 30, 2016 0.0102   0.0102 0.3603 7.150
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

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: June, 2015
Fund Return: 2.57%
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