Download Franklin Euro High Yield Fund - A (Ydis) EUR

Franklin Templeton Investment Funds
European Fixed
Income
Franklin Euro High Yield Fund
30.06.2017
Fund Fact Sheet
Performance
Fund Overview
Base Currency for Fund
EUR
Total Net Assets (EUR)
727 million
Fund Inception Date
17.04.2000
Number of Holdings
174
Benchmark
Performance over 5 Years in Share Class Currency (%)
Franklin Euro High Yield Fund A (Ydis)
EUR
160
BofA Merrill Lynch
Euro High Yield
Constrained Index
140
EUR High Yield
Bond
120
Morningstar Category™
Minimum Investment
Share Class
Initial
Subsequent
A (Ydis) EUR
USD 1,000 USD 500
BofA Merrill Lynch Euro High Yield
Constrained Index
100
06/12
12/12
06/13
12/13
06/14
12/14
06/15
12/15
06/16
12/16
06/17
Performance in Share Class Currency (%)
Summary of Investment Objective
The Fund aims to earn a high level of current
income and seeks capital appreciation when
consistent with its principal objective of high
current income, by investing principally
either directly or through the use of financial
derivative instruments in Euro-denominated
or Non-Euro denominated Euro-hedged
Fixed Income Debt Securities of European
or Non-European issuers with
Non-investment grade ratings, or if unrated,
their equivalent.
Fund Management
Patricia O'Connor, CFA: United States
Piero del Monte: United Kingdom
Cumulative
1 Yr
8.05
2.64
9.66
A (Ydis) EUR
After Sales Charge*
Benchmark in EUR
Annualised
3 Yrs
9.68
4.20
14.38
5 Yrs
36.95
30.11
51.31
Since
Incept
90.77
81.23
145.47
3 Yrs
3.13
1.38
4.58
Since
5 Yrs Incept
6.49
3.83
5.40
3.52
8.64
5.36
References to indices are made for comparative purposes only and are provided to represent the investment environment
existing during the time periods shown.
Fund Measures
Average Duration
Average Weighted Maturity
Yield to Maturity
Standard Deviation (5 Yrs)
3.17 Years
3.30 Years
3.51%
4.06%
Ratings - A (Ydis) EUR
Overall Morningstar Rating™:
Asset Allocation
Fixed Income
Cash & Cash Equivalents
Equity
%
92.37
7.62
0.02
Share Class Information (For a full list of available share classes, please visit www.franklintempleton.com.sg.)
Fees
Incept
Max. Sales
Max. Annual
Mgmt.
Share Class
Date
NAV
TER (%)
Charge (%)
Charge (%)
Fee (%)
A (Ydis) EUR
17.04.2000
EUR 6.54
1.53
5.00
1.20
0.80
Max. Maint.
Charge (%)
0.40
Additional Share Class Information
Dividends
Share Class
A (Ydis) EUR
Incept
Date
17.04.2000
Templeton Asset Management Ltd
7 Temasek Boulevard #38-03
Subscription Type
Cash
Suntec Tower One
Fund Identifiers
Last Paid Last Paid
Frequency
Date
Amount
Ann
08.07.2016 0.3280
Singapore 038987
Bloomberg ID
TEMHYEI LX
Phone
(65) 6241 2662
ISIN
LU0109395268
Franklin Euro High Yield Fund
Composition of Fund
Franklin Euro High Yield Fund
Geographic
United States
Germany
Italy
United Kingdom
France
Spain
Netherlands
Luxembourg
ST Cash and Cash Equivalents
Other
Currency
EURO
South Africa Rand
U.S. Dollar
British Pound
30.06.2017
BofA Merrill Lynch Euro High Yield Constrained Index
% of Total
19.72 / 8.38
13.11 / 11.35
12.94 / 20.88
11.35 / 7.94
8.52 / 13.12
5.90 / 8.30
4.68 / 4.07
4.24 / 4.58
7.29 / 0.00
12.26 / 21.36
Sector
Finance
Automotive
Industrial
Health Care
Wireless
Packaging
Wired
Cable Satellite
Cash & Cash Equivalents
Other
% of Total
13.80 / 17.78
9.40 / 8.11
8.55 / 8.04
6.49 / 2.99
6.45 / 6.22
4.89 / 3.70
4.51 / 6.60
4.16 / 4.21
7.62 / 0.00
34.12 / 42.36
% of Total
101.71 /100.00
0.01 / 0.00
-0.38 / 0.00
-1.33 / 0.00
-
Portfolio Data Derivatives Disclosures:
Asset allocation figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may
be negative due to rounding, use of derivatives, unsettled trades or other factors. Fund Measures figures shown for Average Duration, Average
Weighted Maturity and Yield to Maturity reflect certain derivatives held in the portfolio (or their underlying reference assets). Composition of Fund Geographic, Sector and Currency portfolio weights reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not
total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors.
Important Information
Copyright© 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN)
199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared
without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The value of
investments and the income from them can go down as well as up and you may not get back the full amount that you invested. Past
performance is not an indicator or a guarantee of future performance. Subscriptions may only be made on the basis of the most recent
Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or our authorised distributors. Potential investor
should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the Fund. This shall not be
construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making
such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, this Fund is not available to U.S.
Persons and Canadian residents. Investors may wish to seek advice from a financial adviser before making a commitment to invest in
shares of the Fund. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the
Fund is suitable for him/her.
The index data referenced herein is the property of Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”) and/or its licensors and has
been licensed for use by Franklin Templeton. BofAML and its licensors accept no liability in connection with this use. See
www.franklintempletondatasources.com for a full copy of the Disclaimer.
The Fund can use derivatives for hedging and/or investment purposes.
Performance: Performance details provided are in the share class currency, based on NAV-NAV and include reinvested dividends. Performances
of different share classes will vary. Please refer to the Fund Manager for more information.
Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Ratings: © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are
responsible for any damages or losses arising from any use of this information.
After Sales Charge*: Calculated based on initial sales charge of 5%; or 0% for Money Market Funds.
Copyright© 2017. Franklin Templeton Investments. All Rights Reserved.
www.franklintempleton.com.sg