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

Luxembourg

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6.960 -0.000 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.62M

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 %
Shares	0.860	0.860
Bonds	97.710	97.710
Preferred	1.410	1.410
Other	0.250	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.664	21.513
Price to Book	-	2.797
Price to Sales	0.462	1.512
Price to Cash Flow	6.262	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Name	Net %	Category Average
Utilities	99.590	41.620
Energy	0.410	29.646

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	1.47	-	-
JPMorgan Chase & Co DR	-	1.41	-	-
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	-	1.25	-	-
CSC Holdings, LLC 5.25%	-	1.16	-	-
Carnival Corporation 5.75%	-	1.12	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.11	-	-
Endeavor Energy Resources LP and EER Finance Inc. 5.75%	-	1.10	-	-
Vistra Operations Co LLC 5.625%	-	1.10	-	-
Rain Carbon Inc 12.25%	-	0.99	-	-
Jaguar Land Rover Automotive PLC 5.5%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.01B	5.33	-0.43	-1.25
Franklin European Total Return Funu	1.14M	-2.49	-7.35	-0.80
Franklin U.S. Government Fund A acc	82.62M	0.47	-2.54	-0.17
LU0128529913	76.4M	-0.23	-3.26	-0.87
LU0029872446	338.19M	0.50	-2.54	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin High Yie.	6.960	-0.000	0.00%