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Franklin High Yield Fund (USD) A(Mdis)
Last NAV
USD
 
5.23
(Last Update : 2024/03/27)
1-Month return
 
+0.58%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
949.00M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.22 - 5.23
+0.19%
+0.22%
1-Month
5.18 - 5.23
+0.58%
+0.98%
3-Month
5.15 - 5.23
0.00%
+0.14%
1-Year
4.85 - 5.23
+5.02%
+4.41%
3-Year
4.80 - 5.98
-11.36%
-8.67%
Since Launch
4.45 - 11.05
-47.70%
+81.22%
Volatility
3 year annualised standard deviation
6.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.52%
-10.42%
+3.47%
+6.08%
+13.71%
Portfolio Composition
By Sector
 Others (34.34%)
 Energy (15.91%)
 Finance (12.37%)
 Healthcare (7.52%)
 Industrial (5.59%)
 Cable Satellite (5.46%)
 Utility (4.99%)
 Gaming (4.74%)
 Building (4.69%)
 Technology (4.65%)
 Cash & Cash Equivalents (-0.26%)
By Type
 Fixed Income (99.15%)
 Equity (1.11%)
 Cash &Cash Equivalents (-0.26%)
Top Holdings
Asset
Attribute
Proportion
 
CSC HOLDINGS LLC
2.16%
CARNIVAL CORP
1.79%
CALPINE CORP
1.61%
CCO HLDGS LLC/CAP CORP
1.41%
CAESARS ENTERTAIN INC
1.38%
JPMORGAN CHASE & CO
1.38%
MAUSER PACKAGING SOLUT
1.28%
CHS/COMMUNITY HEALTH SYS
1.25%
MRT MID PART/MRT MID FIN
1.25%
TENET HEALTHCARE CORP
1.21%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (USD) A2 19.37
+4.20%
+2.92%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.76
+3.68%
+1.89%
BlackRock Emerging Markets Bond Fund (USD) A6 7.12
+3.64%
+1.90%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.68
+3.63%
+1.68%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.32
+2.66%
+2.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.77
-0.45%
-1.13%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.30
-0.44%
+0.48%
Ping An Of China SIF – RMB Bond Fund (HKD) 92.40
-0.43%
-0.99%
Franklin Euro High Yield Fund 5.15
-0.39%
0.00%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
-0.21%
-2.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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