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(s)
Margaret Chiu
since 28/08/2014
Mark Boyadjian
since 28/08/2014
Alex G. Yu
since 28/08/2014
Hague B. Van Dillen
since 28/08/2014
Fund objective
The aim of Franklin Upper Tier Floating Rate Fund 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. To achieve this aim, the Fund invests not less than 85% of its net assets in floating-rate first lien senior secured institutional syndicated bank loans.
Benchmark
JP Morgan BB Leveraged Loan Index
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.19 %

1 Year rank in sector

71/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.7 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.04%
  • Health Care
    9.87%
  • Technology
    8.05%
  • Leisure
    8.02%
  • Services
    6.81%
  • Global Fixed Interest
    97.75%
  • Cash & Cash Equivalents
    2.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.62 %1.06 %2.19 %10.92 %0 %
Sector0.6 %1.73 %4.83 %15.21 %20.63 %
Rank within sector56 / 9970 / 9171 / 8450 / 65 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund0.52 %1.87 %9.12 %-0.63 %0 %
Sector0.48 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector52 / 9971 / 8345 / 7118 / 65 /
Quartile th3 rd4 th3 rd2 nd th

Risk statistics

Alpha1.17
Beta0.48
Sharpe-
Volatility2.47
Tracking error2.62
Information ratio-0.43
R-Squared0.72

Price movement

52 week high9.94
52 week low9.68
Current bid price0
Current offer price0
Current mid price9.74

Holdings by region

-

Holdings by sector

  • 36.04% Others
  • 9.87% Health Care
  • 8.05% Technology
  • 8.02% Leisure
  • 6.81% Services
  • 6.17% Utilities
  • 6.15% Food, Beverages and Tobacco
  • 6.03% Transport
  • 5.51% Chemicals
  • 5.1% Retailers - General

Holdings by asset type

  • 97.75% Global Fixed Interest
  • 2.25% Cash & Cash Equivalents

Individual holdings

  • 2.14% ASCENA RETAIL GROUP INC
  • 2.12% FIELDWOOD ENERGY LLC
  • 2.08% CHEMOURS COMPANY
  • 2.03% GENERAL NUTRITION CENTERS, INC.
  • 1.76% FORESIGHT ENERGY LP
  • 1.56% FINCO I LLC (FORTRESS INVESTMENT GROUP)
  • 1.53% AVIS BUDGET CAR RENTAL. LLC
  • 1.53% DELOS FINANCE S.A.R.L. (ILFC)
  • 1.52% HERTZ CORP
  • 1.52% NRG ENERGY INC