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Franklin High Yield Fund N(Mdis)USD

Fund

ISIN LU0889566138 / Valor 20740906

NAV (2025-11-14)
USD 6.91%

Franklin High Yield Fund N(Mdis)USD
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The Franklin High Yield Fund is actively managed to primarily invest in corporate debt securities, including lower-quality and non-investment grade bonds. The fund focuses on bonds issued by a diverse range of U.S. corporations, aiming to generate high income while seeking to grow the value of its investments over the medium to long term. By selecting a varied portfolio of high-yield bonds across different sectors and credit ratings, the fund targets both income generation and capital appreciation for its investors.

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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 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
-0.07%EUR 15.29
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
0.00%USD 8.11
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
0.00%USD 8.94
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
0.00%USD 8.85
Franklin High Yield F(Mdis)USD
Franklin High Yield F(Mdis)USD Franklin High Yield F(Mdis)USD Valor: 13451176
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.13
Franklin High Yield Fund I(acc)USD
Franklin High Yield Fund I(acc)USD Franklin High Yield Fund I(acc)USD Valor: 4272876
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 27.46
Franklin High Yield Fund A (Mdis) JPY-H1
Franklin High Yield Fund A (Mdis) JPY-H1 Franklin High Yield Fund A (Mdis) JPY-H1 Valor: 13586012
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Annual Return

-50%0%+50%

Risk level

110
-0.04%JPY 954.97
Franklin High Yield Fund A (Mdis) EUR-H1
Franklin High Yield Fund A (Mdis) EUR-H1 Franklin High Yield Fund A (Mdis) EUR-H1 Valor: 13588990
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.88
Franklin High Yield Fund F (Mdis-Plus) USD
Franklin High Yield Fund F (Mdis-Plus) USD Franklin High Yield Fund F (Mdis-Plus) USD Valor: 14091287
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.81
Franklin High Yield Fund N(acc) EUR
Franklin High Yield Fund N(acc) EUR Franklin High Yield Fund N(acc) EUR Valor: 37769682
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.30