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Franklin High Yield Fund (USD) A(Mdis)
Last NAV
USD
 
5.02
(Last Update : 2023/06/08)
1-Month return
 
+0.20%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
984.00M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.00 - 5.02
+0.40%
+0.02%
1-Month
4.98 - 5.03
+0.20%
-0.22%
3-Month
4.94 - 5.08
+0.40%
+0.58%
1-Year
4.80 - 5.24
-3.28%
-3.15%
3-Year
4.80 - 6.00
-12.08%
-9.46%
Since Launch
4.45 - 11.05
-49.80%
+73.57%
Volatility
3 year annualised standard deviation
5.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-10.42%
+3.47%
+6.08%
+13.71%
-4.32%
Portfolio Composition
By Sector
 Others (32.00%)
 Energy (19.27%)
 Finance (10.84%)
 Healthcare (6.95%)
 Utility (6.00%)
 Cable Satellite (5.74%)
 Technology (4.85%)
 Packaging (4.56%)
 Media Non Cable (4.39%)
 Gaming (4.37%)
 Cash & Cash Equivalents (1.03%)
By Type
 Fixed Income (98.96%)
 Cash &Cash Equivalents (1.03%)
Top Holdings
Asset
Attribute
Proportion
 
MRT MID PART/MRT MID FIN
2.97%
FEDERAL HOME LOAN BANK DISCOUNT NOTES
1.77%
CSC HOLDINGS LLC
1.60%
OCCIDENTAL PETROLEUM COR
1.59%
MAUSER PACKAGING SOLUT
1.55%
CARNIVAL CORP
1.53%
CALPINE CORP
1.48%
INTERGEN NV
1.36%
CCO HLDGS LLC/CAP CORP
1.35%
ALTICE FRANCE HOLDING SA
1.33%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+2.30%
-1.01%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+2.30%
-1.01%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+2.30%
-1.01%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+2.30%
-1.01%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.24
+2.27%
-1.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.37
-3.26%
-8.96%
Barings Global Bond Fund (USD) S-Inc 21.07
-2.41%
-0.38%
Schroder ISF-Global Bond (USD) A Acc 10.69
-2.16%
+0.65%
Ping An Of China SIF – RMB Bond Fund (HKD) 95.98
-1.91%
-0.79%
Ping An Of China SIF – RMB Bond Fund (USD) 9.11
-1.83%
-0.65%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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