- Franklin High Yield Fund A (USD) (Acc) (LU0131126228)

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(%)

LU0131126228

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

25,63 USD

valeur liquidative par action | 15/06/2026

02/07/2001

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

ICE BofA US High Yield Constrained Index

Benchmark

1.51 %

Ratio de coût total

Physical

Méthode de réplication

1.274,34 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

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Fund profile

The Franklin High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Franklin High Yield Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.07.2001 with unique ISIN - LU0131126228. The total expense ratio is 1.51%. The Franklin High Yield Fund A (USD) (Acc) pays dividends 0 time(s) per year.