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

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: $13.91Million  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 July 20, 2018

Current Price: $7.19
Daily Change $: $0.08
1 day: 1.10%
7 day: 0.56%
Month-to-Date: 0.79%
30 day: 1.57%
Year-to-Date: -4.25%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -1.04% -0.07% -0.07%
3 month -1.32% -0.21% -0.21%
6 month -5.00% -0.59% -0.77%
1 year -0.26% 1.09% 0.85%
3 year 1.14% 3.08% 2.76%
5 year n/a 3.67% 3.39%
10 year n/a 4.72% 4.72%
15 year n/a 4.39% 4.39%
20 year n/a 3.97% 3.99%
Since Inception -6.18% n/a n/a
3 year risk 13.08 5.44 3.96
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of May 31, 2018
Calpine Corp 5.750% 15-Jan-2025       1.42%
Navient Corp 7.250% 25-Sep-2023       1.32%
Enquest PLC 7.000% 15-Apr-2022       1.31%
T-Mobile USA Inc       1.31%
Valeant Pharma 9.250% 01-Apr-2026       1.31%
Boyne USA 7.250% 01-May-2025       1.30%
Lincoln Fin Js 7.375% 15-Apr-2021       1.29%
Clear Channel Worldwide Holdin       1.28%
Crestwood Midstream Partners LP 6.250% 0       1.28%
Untd Rentl Nr Am 5.88% 09/15/26 Sr:       1.28%
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 July 20, 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
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
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

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 May 31, 2018

Sector Weightings
as of May 31, 2018

Bond 98.00% 5-10 years maturity 65.91%
Stock 2.00% 1-5 years maturity 21.81%
Unknown 3.07%
10-20 years maturity 1.24%

Portfolio Manager(s)

Christopher Molumphy, Glenn Voyles Manager
Franklin Templeton Investments
Start Date: June, 2015
Fund Return: 0.43%
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