Franklin Euro High Yield Fund A(acc)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. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. 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 14/07/202019.08
Morningstar categoryEUR High Yield Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU0131126574
Inception Date02/07/2001
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
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)434.67 EUR (30/06/2020)
UCITSYes
AdministratorFranklin Templeton International Services S.à r.l.

Documents

Prospectus
en 01/05/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
15/07/2020

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-2.75%14/07/2020
3 years0.37%14/07/2020
5 years1.72%14/07/2020
10 years4.75%14/07/2020
Since launch4.46%14/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-4.70
1 month1.06
3 months5.82
6 months-4.93
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-13.54%9.47%--
20193.90%1.93%0.82%1.57%
2018-1.04%-1.21%1.60%-3.30%
20171.42%1.89%1.27%0.52%
20160.70%1.22%3.38%1.16%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond87.23%0.00%87.23%
Cash15.71%9.54%6.17%
Other6.60%0.00%6.60%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.378.567.24
Sharpe Ratio
-0.120.100.31
Sortino Ratio
-0.130.120.38
Positive Months8.0021.0035.00
Negative Months4.0015.0025.00
Worst Month-12.44-12.44-12.44
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 States1.61
Caixa Geral de Depositos, S.A. 5.75% 28/06/2028Portugal1.60
Barry Callebaut Services Nv 5.5% 15/06/2023Switzerland1.48
CTC BondCo GmbH 5.25% 15/12/2025Germany1.45
UBS Group AG 5.75% Switzerland1.37
Kommunal Landspensjonkasse 4.25% 10/06/2045Norway1.28
CEMEX Finance LLC 4.62% 15/06/2024Mexico1.26
Standard Industries Inc. 2.25% 21/11/2026United States1.24
Ibercaja Banco S.A. 2.75% 23/07/2030Spain1.20
Abanca Corporacion Bancaria S.A 6.12% 18/01/2029Spain1.20
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
19.08
Closing Price
All key information and documents must be reviewed before being able to Invest.