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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.09 %

1 Year rank in sector

64/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.6 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.53%
  • Technology
    9.4%
  • Health Care
    9.38%
  • Transport
    8.04%
  • Leisure
    7.73%
  • Global Fixed Interest
    98.27%
  • Cash & Cash Equivalents
    1.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %0.82 %3.09 %10.49 %0 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector80 / 9578 / 9064 / 7943 / 62 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.74 %9.12 %-0.63 %0 %0 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector72 / 8346 / 7119 / 65 / /
Quartile th4 th3 rd2 nd th th

Risk statistics

Alpha1.21
Beta0.47
Sharpe-0
Volatility2.51
Tracking error2.72
Information ratio-0.32
R-Squared0.72

Price movement

52 week high9.94
52 week low9.73
Current bid price0
Current offer price0
Current mid price9.78

Holdings by region

-

Holdings by sector

  • 35.53% Others
  • 9.4% Technology
  • 9.38% Health Care
  • 8.04% Transport
  • 7.73% Leisure
  • 6.71% Services
  • 6.32% Utilities
  • 5.2% Retailers - General
  • 4.99% Media
  • 4.97% Chemicals

Holdings by asset type

  • 98.27% Global Fixed Interest
  • 1.73% Cash & Cash Equivalents

Individual holdings

  • 1.99% GENERAL NUTRITION CENTERS, INC.
  • 1.92% FIELDWOOD ENERGY LLC
  • 1.91% ASCENA RETAIL GROUP INC
  • 1.88% FGI OPERATING COMPANY. LLC (FREEDOM GROUP)
  • 1.5% AVIS BUDGET CAR RENTAL. LLC
  • 1.5% DELOS FINANCE S.A.R.L. (ILFC)
  • 1.49% ALLISON TRANSMISSION HLDGS INC
  • 1.49% HERTZ CORP
  • 1.49% JBS USA LUX S.A.
  • 1.49% NRG ENERGY INC