Fact sheet: Franklin High Yield

Fund information

Fund name
Franklin High Yield A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Betsy Hofman
since 01/03/1996
Glenn Voyles
since 01/02/2016
Fund objective
The Fund aims to earn a high level of current income and seeks capital appreciation when consistent with its principal objective of high current income, by principally investing either directly or through the use of financial derivative instruments in Fixed Income debt Securities of US or Non-US issuers with investment grade or lower grade ratings, if issued by US issuers, or, if issued by Non-US issuers or unrated, their equivalent.
Benchmark
Credit Suisse High Yield Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.03 %

1 Year rank in sector

35/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 2.4 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.29%
  • Money Market
    1.71%
  • Others
    29.37%
  • Media
    14.76%
  • Energy
    12.37%
  • Financials
    8.91%
  • Health Care
    8.44%
  • Global Fixed Interest
    97.34%
  • Cash & Cash Equivalents
    1.71%
  • International Equities
    0.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %3.45 %7.03 %6.02 %17.47 %
Sector0.84 %2.66 %5.75 %13.53 %24.21 %
Rank within sector49 / 9444 / 9035 / 7954 / 6237 / 45
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.12 %17.7 %-12.12 %-1.32 %6.5 %
Sector4.96 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector36 / 835 / 7165 / 6546 / 5622 / 47
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-4.75
Beta1.71
Sharpe-0
Volatility7.98
Tracking error3.83
Information ratio-0.56
R-Squared0.93

Price movement

52 week high6.29
52 week low5.96
Current bid price0
Current offer price0
Current mid price6.22

Holdings by region

  • 98.29% International
  • 1.71% Money Market

Holdings by sector

  • 29.37% Others
  • 14.76% Media
  • 12.37% Energy
  • 8.91% Financials
  • 8.44% Health Care
  • 6.78% Technology
  • 6.24% Wireless & Mobile Communications
  • 6.01% Mineral Extraction
  • 5.41% Utilities
  • 1.71% Cash & Cash Equivalents

Holdings by asset type

  • 97.34% Global Fixed Interest
  • 1.71% Cash & Cash Equivalents
  • 0.95% International Equities

Individual holdings

  • 2.45% SPRINT COMMUNICATIONS
  • 1.96% HCA INC
  • 1.62% NAVIENT CORP
  • 1.52% VALEANT PHARMACEUTICALS INTERN
  • 1.5% FIRST DATA CORP
  • 1.4% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
  • 1.39% REYNOLDS GROUP ISSUER INC / RE
  • 1.39% WYNN LAS VEGAS LLC / WYNN LAS
  • 1.38% FIRST QUANTUM MINERALS
  • 1.29% DISH DBS CORP