Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Franklin Euro High Yield Fund (the “Fund”) aims to earn high income and, secondarily, to increase the value of its investments over the medium to long term. The Fund invests mainly in: lower-quality debt securities issued by governments and corporations located in any country, especially those denominated in euros The Fund can invest to a lesser extent in: other types of euro-denominated securities, including equity securities and higher-quality debt securities derivatives for hedging, efficient portfolio management and/or investment purposes securities in default (limited to 10% of assets) The Fund will seek to remove currency risk by hedging non-euro investments to the euro. The investment team manages corporate debt securities’ risk through the detailed examination of individual companies and specific industries to assess their credit worthiness. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital. You may request the sale of your shares on any Luxembourg business day. For the distribution share class shown in this document, dividend income is distributed to shareholders. For further information on the Objectives and Investment Policy of the Fund, please refer to the section “Fund Information, Objectives and Investment Policies” of the current prospectus of Franklin Templeton Investment Funds. The benchmark of the Fund is the BofA Merrill Lynch Euro High Yield Constrained Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark. Terms to Understand Debt securities: Securities representing the issuer’s obligation to repay a loan at a specified date and to pay interest. Derivatives: Financial instruments whose characteristics and value depend on the performance of one or more underlying assets, typically securities, indexes, currencies or interest rates. Equity securities: Securities that represent an ownership stake in a company. Hedging: A strategy for totally or partially offsetting particular risks such as those arising from fluctuations in share prices, currencies or interest rates. Securities in default: Debt securities whose issuer condition has become uncertain and whose issuer is failing to make principal or interest payments when due.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/20205.27
Morningstar categoryEUR High Yield Bond
CurrencyEUR
Distribution statusDistributing
ISINLU0109395268
Inception Date17/04/2000
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.52% of which 0.60% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NamePiero Del Monte
Manager Start Date01/07/2006
Websitewww.franklintempleton.lu
Total Net Assets (mil)498.84 EUR (29/02/2020)
UCITSYes
AdministratorFranklin Templeton International Services S.à r.l.

Documents

Prospectus
en 30/10/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
30/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-10.03%27/03/2020
3 years-2.37%27/03/2020
5 years-0.42%27/03/2020
10 years3.65%27/03/2020
Since launch2.82%27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-13.89%
1 month-13.61%
3 months-13.89%
6 months-12.60%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20193.92%1.97%0.80%1.49%
2018-1.10%-1.11%1.51%-3.29%
20171.42%1.87%1.29%0.47%
20160.64%1.27%3.26%1.28%
Dividend
Date ex dividendGross dividendPayment Date
01/07/20160.3308/07/2016
01/07/20150.2908/07/2015
01/07/20140.3008/07/2014
01/07/20130.3409/07/2013
01/07/20110.3708/07/2011
01/07/20090.4908/07/2009

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond88.46%1.05%87.41%
Cash27.78%20.07%7.71%
Other4.88%0.00%4.88%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
3.523.153.88
Sharpe Ratio
1.240.810.70
Sortino Ratio
2.281.361.21
Positive Months7.0019.0033.00
Negative Months4.0016.0026.00
Worst Month-1.46-1.83-2.37
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
WMG Acquisition Corp. 4.12% 01/11/2024United States1.79
Caixa Geral de Depositos, S.A. 5.75% 28/06/2028Portugal1.74
Catalent Pharma Solutions, Inc. 4.75% 15/12/2024United States1.55
UBS Group AG 5.75% Switzerland1.52
CTC BondCo GmbH 5.25% 15/12/2025Germany1.50
YPSO FINANCE BIS S.A. 8% 15/05/2027France1.41
ALTICE FRANCE S.A 5.88% 01/02/2027France1.41
Barry Callebaut Services Nv 5.5% 15/06/2023Switzerland1.35
Franklin Liberty Euro Short Maturity ETF Ireland1.25
Diocle S.P.A 3.88% 30/06/2026Italy1.20
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
5.27
Closing Price
All key information and documents must be reviewed before being able to Invest.