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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: $13.72Million  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 October 15, 2018

Current Price: $7.25
Daily Change $: $0.03
1 day: 0.45%
7 day: -0.76%
Month-to-Date: -1.49%
30 day: -0.23%
Year-to-Date: -2.36%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 1.54% 0.24% 0.24%
3 month 4.34% 1.05% 1.05%
6 month 2.96% 0.85% 0.85%
1 year -1.06% 1.19% 0.86%
3 year 8.23% 5.01% 4.50%
5 year n/a 3.68% 3.35%
10 year n/a 5.47% 5.33%
15 year n/a 4.30% 4.30%
20 year n/a 4.21% 4.34%
Since Inception -4.50% n/a n/a
3 year risk 11.68 4.90 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 Aug 31, 2018
Calpine Corp 5.750% 15-Jan-2025       1.43%
Boyne USA 7.250% 01-May-2025       1.33%
Enquest PLC 7.000% 15-Apr-2022       1.33%
Valeant Pharma 9.250% 01-Apr-2026       1.33%
Navient Corp 7.250% 25-Sep-2023       1.32%
Suncoke Energy Partners LP 7.500% 15-Jun       1.31%
Crestwood Midstream Partners LP 6.250% 0       1.30%
T-Mobile USA Inc       1.30%
Centene Corp 5.375% 01-Jun-2026       1.29%
Lincoln Fin Js 7.375% 15-Apr-2021       1.29%
Untd Rentl Nr Am 5.88% 09/15/26 Sr:       1.29%
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 October 15, 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
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
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

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 Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Bond 97.60% 5-10 years maturity 63.46%
Stock 2.40% 1-5 years maturity 23.53%
Unknown 3.15%
10-20 years maturity 1.25%

Portfolio Manager(s)

Christopher Molumphy, Glenn Voyles Manager
Franklin Templeton Investments
Start Date: June, 2015
Fund Return: 1.70%
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