Fund: FTHY

Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385
LU0131126228
02-07-2001
Bond
Bonds - High Yield - Global
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Betsy Hofman
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTHY USD BOND-HY-GLB 0.3675% 4.41% 6.60% 0.95 0.99 2.22% 2/6
2019 FTHY USD BOND-HY-GLB 2.1319% 11.05% 13.64% 0.75 0.67 5.53% 2/7
2018 FTHY USD BOND-HY-GLB 1.8344% -6.48% -4.62% 0.74 0.66 -0.96% 4/7
2017 FTHY USD BOND-HY-GLB 1.0263% 10.63% 6.09% 0.51 0.41 1.09% 3/6
2016 FTHY USD BOND-HY-GLB 0.3901% 19.80% 27.12% 0.87 0.93 8.64% 2/7
2015 FTHY USD BOND-HY-GLB 0.1342% -16.68% -14.16% 0.74 0.85 -4.70% 6/7
2014 FTHY USD BOND-HY-GLB 0.0923% -6.18% -1.72% 0.84 1.01 4.50% 2/7
22.0800
27-03-2024
0.1361%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.19% 1.94% 8.82% 9.47% 12.02% 2.01% 3.59% 3.60% 2.56% N/A
Priemerná výkonnosť (36 meraní) 0.15% 2.21% 2.86% 3.44% 3.30%
Volatilita od priemernej výkonnosti 3.94% 14.69% 4.21% 3.20% 1.40%
Rozloženie aktív
Long Short Net
Stock 0.86% 0.86%
Bond 97.71% 97.71%
Other 1.66% 1.66%
Cash 1.47% 1.70% -0.22%
Veľkosť fondu
Aktíva590 mil.
Počet akcíí3
Počet dlhopisov253
Nákladovosť fondu
Priebež. popl.1.51
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.85%
Micro 0.00%
P/E
P/BV
Sektorové rozloženie
Utilities 0.85%
Energy 0.00%
Dlhopisové portfólio
Corporate 99.11
Derivatives -0.22
Výnos do splatnosti p.a.7.87
Modifikovaná durácia3.99
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 6.77
BB 38.57
B 39.94
Below B 13.57
Not Rated 1.14
Regionálne rozloženie
United States 0.86%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.86%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Federal Home Loan Banks 0% 1.47% JPMorgan Chase & Co DR 1.41%
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 1.25% CSC Holdings, LLC 5.25% 1.16%
Carnival Corporation 5.75% 1.12% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 1.11%
Endeavor Energy Resources LP and EER Finance Inc. 5.75% 1.1% Vistra Operations Co LLC 5.625% 1.1%
Rain Carbon Inc 12.25% 0.99% Jaguar Land Rover Automotive PLC 5.5% 0.96%