Franklin High Yield Fund A (Mdis) EUR-H1 header image

Franklin High Yield Fund A (Mdis) EUR-H1

Fund

ISIN LU2823256081 / Valor 13588990

NAV (2025-02-14)
EUR 10.05+0.20%

Franklin High Yield Fund A (Mdis) EUR-H1
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General Objective

The fund aims to earn high income and, secondarily, to increase the value of its investments over the medium to long term. It pursues an actively managed investment strategy and invests mainly in debt securities of any quality, including lower quality debt such as non-investment grade securities issued by corporations, especially those located in the U.S.

Fund Exposure

The fund is primarily exposed to debt securities, with a focus on high yield bonds. It invests in a variety of sectors, including finance, energy, industrial, healthcare, and technology. The fund also has exposure to different credit qualities, with a significant allocation to BB and B rated securities.

Risks

Investing in the fund involves risks such as credit risk, derivative instruments risk, and liquidity risk. Credit risk arises from potential issuer defaults, especially with low-rated securities. Derivative instruments risk involves potential losses due to changes in underlying investments. Liquidity risk may impact the ability to sell assets in adverse market conditions, potentially affecting asset prices. Complete information on these risks can be found in the fund's prospectus.

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Source

https://www.franklintempleton.com.sg/our-funds/price-and-performance/products/4385/F/franklin-high-yield-fund/LU0152906094

Tags:
high yield ice bofa us high yield index corporate debt

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OTHER SHARE CLASSES OF THIS FUND

Franklin High Yield Fund N(acc) EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.10
Franklin High Yield Fund A (Mdis) JPY-H1
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-50%0%+50%

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110
0.21%JPY 985.09
Franklin High Yield Fund A (Mdis) RMB-H1
Franklin High Yield Fund A (Mdis) RMB-H1 Franklin High Yield Fund A (Mdis) RMB-H1 Valor: 13588742
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Annual Return

-50%0%+50%

Risk level

110
0.20%CNH 10.00
Franklin High Yield Fund N(acc)USD
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110
0.21%USD 23.44
Franklin High Yield Fund Z(Mdis)USD
Franklin High Yield Fund Z(Mdis)USD Franklin High Yield Fund Z(Mdis)USD Valor: 12067854
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 8.10
Franklin High Yield Fund W(acc) USD
Franklin High Yield Fund W(acc) USD Franklin High Yield Fund W(acc) USD Valor: 54407328
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.30
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD Franklin High Yield Fund N(Mdis)USD Valor: 20740906
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 6.95
Franklin High Yield Fund I(acc)EUR-H1
Franklin High Yield Fund I(acc)EUR-H1 Franklin High Yield Fund I(acc)EUR-H1 Valor: 14717784
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 14.83
Franklin High Yield Fund I(Mdis)USD
Franklin High Yield Fund I(Mdis)USD Franklin High Yield Fund I(Mdis)USD Valor: 1471932
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 8.82
Franklin High Yield Fund W(Mdis)USD
Franklin High Yield Fund W(Mdis)USD Franklin High Yield Fund W(Mdis)USD Valor: 36155115
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 8.92