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,Capital Protection Targeted,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.41 %

1 Year rank in sector

60/74

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.7 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.17%
  • Technology
    10.36%
  • Health Care
    8.43%
  • Services
    7.46%
  • Leisure
    6.84%
  • Global Fixed Interest
    97.85%
  • Cash & Cash Equivalents
    2.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %1.12 %5.31 %0 %0 %
Sector0.3 %3.21 %7.56 %9.95 %28.56 %
Rank within sector62 / 8872 / 8360 / 74 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.33 %9.12 %-0.63 %0 %0 %
Sector4 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector70 / 8046 / 6716 / 62 / /
Quartile th4 th3 rd2 nd th th

Price movement

52 week high9.94
52 week low9.68
Current bid price0
Current offer price0
Current mid price9.84

Holdings by region

-

Holdings by sector

  • 36.17% Others
  • 10.36% Technology
  • 8.43% Health Care
  • 7.46% Services
  • 6.84% Leisure
  • 6.72% Transport
  • 6.37% Utilities
  • 5.6% Chemicals
  • 5.04% Media
  • 4.87% Food, Beverages and Tobacco

Holdings by asset type

  • 97.85% Global Fixed Interest
  • 2.15% Cash & Cash Equivalents

Individual holdings

  • 2.04% FGI OPERATING COMPANY. LLC (FREEDOM GROUP)
  • 2.02% FIELDWOOD ENERGY LLC
  • 1.94% SUNGARD AVAILABILITY SERVICES CAPITAL INC
  • 1.92% ASCENA RETAIL GROUP INC
  • 1.52% DELOS FINANCE S.A.R.L. (ILFC)
  • 1.52% HERTZ CORP
  • 1.51% ALLISON TRANSMISSION HLDGS INC
  • 1.5% CHEMOURS COMPANY
  • 1.5% JBS USA LUX S.A.
  • 1.48% CALPINE CORP