Fact sheet: Franklin EmMkt Corp Debt

Fund information

Fund name
Franklin Emerging Market Corporate Debt I Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Nicholas Hardingham
since 24/02/2012
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.43 %

1 Year rank in sector

135/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 34.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.22%
  • China
    12.82%
  • Mexico
    10.43%
  • Money Market
    9.33%
  • Turkey
    6.36%
  • Corporate Bonds
    57.35%
  • Government Agency Bonds
    29.7%
  • Others
    9.24%
  • Government Bonds
    3.71%
  • Global Fixed Interest
    35.22%
  • Chinese Fixed Interest
    12.82%
  • Mexican Fixed Interest
    10.43%
  • Money Market
    9.33%
  • Middle East & African Fixed Interest
    6.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %4.18 %5.43 %14.88 %23.71 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector178 / 252160 / 243135 / 23658 / 19625 / 120
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.97 %8.63 %2.9 %1.01 %-1.26 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector163 / 242135 / 22621 / 20793 / 17017 / 129
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha3.59
Beta0.64
Sharpe0.18
Volatility5.03
Tracking error3.3
Information ratio0.96
R-Squared0.84

Price movement

52 week high13.22
52 week low12.18
Current bid price0
Current offer price0
Current mid price13.19

Holdings by region

  • 35.22% Others
  • 12.82% China
  • 10.43% Mexico
  • 9.33% Money Market
  • 6.36% Turkey
  • 6.01% Colombia
  • 5.71% Brazil
  • 5.54% Chile
  • 5.25% Russia
  • 3.33% Indonesia

Holdings by sector

  • 57.35% Corporate Bonds
  • 29.7% Government Agency Bonds
  • 9.24% Others
  • 3.71% Government Bonds

Holdings by asset type

  • 35.22% Global Fixed Interest
  • 12.82% Chinese Fixed Interest
  • 10.43% Mexican Fixed Interest
  • 9.33% Money Market
  • 6.36% Middle East & African Fixed Interest
  • 6.01% American Emerging Fixed Interest
  • 5.71% Brazilian Fixed Interest
  • 5.54% Chilean Fixed Interest
  • 5.25% Russian Fixed Interest
  • 3.33% Indonesian Fixed Interest

Individual holdings

  • 2.49% CHINA CONSTRUCTION BANK 3.875% NTS 13/05/25 USD200000
  • 2.42% TURKIYE VAKIFLAR BANKASI TAO 6.875% BDS 03/02/25 USD200000
  • 2.41% BDO UNIBANK INC 2.625% BDS 24/10/21 USD1000
  • 2.37% TNB GLOBAL VENTURES CAPITAL BHD.. SENIOR NOTE. REG S. 3.244%. 19/10/2026
  • 2.36% LUKOIL INTERNATIONAL FINANCE BV 6.125% BDS 09/11/20 USD200000 144A
  • 2.09% CELULOSA ARAUCO Y CONSTITUCION 4.5% NTS 01/08/24 USD200000144A
  • 2.05% INTERNATIONAL BANK OF AZERBAIJAN 5.625% BDS 11/06/19 USD200000
  • 2.02% SINOPEC CAPITAL 2013 LTD 3.125% BDS 24/04/23 USD1000144A
  • 1.99% ARDSHINBANK CJSC 12% NTS 29/07/20 USD1000
  • 1.99% ESAL GMBH 6.25% BDS 05/02/23 USD1000