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Franklin High Yield Fund N(mdis)usd (0P0000Y5Q7)

Luxembourg

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6.910 +0.010 +0.14%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.59M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0889566138

Asset Class: Bond

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0P0000Y5Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin High Yield Fund N(Mdis)USD (0P0000Y5Q7) fund. Our Franklin High Yield Fund N(Mdis)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.520	3.450	0.930
Stocks	0.100	0.100	0.000
Bonds	97.380	97.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.664	19.959
Price to Book	-	2.538
Price to Sales	0.462	1.584
Price to Cash Flow	6.262	7.120
Dividend Yield	-	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Name	Net %	Category Average
Healthcare	96.660	35.773
Energy	3.340	33.958

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	3.42	-	-
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.98	-	-
Carnival Corporation 5.75%	-	0.98	-	-
Rain Carbon Inc 12.25%	-	0.90	-	-
Jaguar Land Rover Automotive PLC 5.5%	-	0.87	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	-	0.86	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.86	-	-
CommScope Inc. 7.125%	-	0.84	-	-
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	-	0.82	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	903.82K	-1.14	-3.89	-0.73
LU0441901922	978.71M	5.33	-0.43	-1.25
LU0128529913	69.25M	-0.23	-3.26	-0.87
LU0029872446	333.37M	0.50	-2.54	-0.18
Franklin U.S. Government Fund A acc	82.14M	0.47	-2.54	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin High Yie.	6.910	+0.010	+0.14%