Fact sheet: Franklin Upper Tr Flt Rt

Fund information

Fund name
Franklin Upper Tier Floating Rate I QDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Hague B. Van Dillen
since 28/08/2014
Fund objective
The Fund's objective is to provide Investors with a high level of current income and preservation of capital while outperforming the JP Morgan Leveraged Loan, BB sub-Index over 3-year rolling periods.
Benchmark
JP Morgan BB Leveraged Loan Index
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.29 %

1 Year rank in sector

67/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.7 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.07%
  • Technology
    9.37%
  • Health Care
    8.91%
  • Leisure
    7.35%
  • Services
    7.06%
  • Global Fixed Interest
    96.99%
  • Cash & Cash Equivalents
    3.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.61 %3.29 %9.27 %0 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector83 / 9278 / 8867 / 7742 / 63 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.32 %9.12 %-0.63 %0 %0 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector72 / 8246 / 7119 / 66 / /
Quartile th4 th3 rd2 nd th th

Risk statistics

Alpha1.45
Beta0.46
Sharpe-0
Volatility2.55
Tracking error2.89
Information ratio-0.08
R-Squared0.72

Price movement

52 week high9.94
52 week low9.74
Current bid price0
Current offer price0
Current mid price9.75

Holdings by region

-

Holdings by sector

  • 36.07% Others
  • 9.37% Technology
  • 8.91% Health Care
  • 7.35% Leisure
  • 7.06% Services
  • 6.66% Transport
  • 6.24% Utilities
  • 5.4% Retailers - General
  • 4.97% Media
  • 4.96% Chemicals

Holdings by asset type

  • 96.99% Global Fixed Interest
  • 3.01% Cash & Cash Equivalents

Individual holdings

  • 2.06% GENERAL NUTRITION CENTERS, INC.
  • 2% FIELDWOOD ENERGY LLC
  • 1.99% FGI OPERATING COMPANY. LLC (FREEDOM GROUP)
  • 1.85% ASCENA RETAIL GROUP INC
  • 1.55% SUNGARD AVAILABILITY SERVICES CAPITAL INC
  • 1.53% AVIS BUDGET CAR RENTAL. LLC
  • 1.52% DELOS FINANCE S.A.R.L. (ILFC)
  • 1.52% HERTZ CORP
  • 1.51% ALLISON TRANSMISSION HLDGS INC
  • 1.51% JBS USA LUX S.A.