Franklin High Yield F.A USD/  LU0065014192  /

Fonds
NAV12/7/2022 Chg.0.0000 Type of yield Investment Focus Investment company
5.0300USD 0.00% paying dividend Bonds Corporate Bonds Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - -0.05 0.30 -0.70 0.91 1.80 2.00 0.16 3.34 1.51 -
1997 1.37 2.52 -6.73 0.14 7.55 1.42 2.63 0.39 1.95 -1.15 1.01 0.75 +11.88%
1998 1.21 0.89 1.38 0.06 0.10 0.21 1.08 -6.40 -0.05 -2.55 6.95 -0.09 +2.32%
1999 1.33 -0.36 0.58 2.25 -2.30 -0.20 0.34 -1.44 -1.41 -0.08 1.62 1.00 +1.22%
2000 -0.48 0.16 -1.91 -1.23 -2.15 2.78 0.35 0.44 -1.44 -2.99 -4.19 1.01 -9.42%
2001 6.46 1.22 -2.19 -0.98 0.94 -2.99 1.82 0.27 -7.73 3.60 4.68 -0.67 +3.70%
2002 0.60 -2.00 1.96 0.90 -1.74 -5.70 -3.82 1.77 -0.86 -1.03 5.96 0.62 -3.76%
2003 2.52 0.99 2.82 5.64 0.59 3.02 -1.23 1.41 2.82 1.81 1.10 2.11 +26.14%
2004 1.37 -0.73 0.42 -0.66 -2.37 1.54 1.35 2.29 1.70 1.83 0.61 1.13 +8.70%
2005 -0.14 1.80 -3.56 -1.35 1.89 1.71 1.56 0.23 -0.96 -0.81 0.96 1.06 +2.25%
2006 0.96 0.92 -0.01 -0.03 -0.70 -0.69 0.64 1.34 1.33 1.20 1.43 0.91 +7.54%
2007 0.91 1.29 0.25 1.43 0.64 -2.35 -3.21 1.66 2.62 0.52 -1.75 0.31 +2.19%
2008 -1.64 -1.25 0.18 4.67 -0.22 -2.94 -1.02 0.33 -8.10 -16.97 -8.60 7.52 -26.55%
2009 6.18 -3.51 1.17 9.67 3.90 3.07 6.19 0.39 4.02 1.83 0.90 2.54 +42.21%
2010 0.92 -0.22 2.25 2.10 -3.66 1.41 3.53 -0.18 3.00 2.29 -1.51 1.93 +12.26%
2011 2.17 1.24 0.11 1.36 0.23 -1.06 1.28 -4.37 -3.22 6.42 -2.59 2.58 +3.74%
2012 2.94 2.19 -0.06 0.78 -1.82 2.09 1.83 1.21 1.19 0.75 0.75 1.63 +14.25%
2013 1.19 0.46 0.92 1.72 -0.81 -3.02 2.09 -0.80 1.20 2.73 0.31 0.47 +6.50%
2014 0.74 1.99 0.33 0.44 0.79 0.82 -1.48 1.65 -2.73 0.56 -1.14 -3.13 -1.32%
2015 -0.15 3.24 -1.58 2.06 0.14 -2.38 -2.43 -3.32 -4.25 3.15 -2.90 -4.03 -12.12%
2016 -2.79 -0.28 4.49 4.33 1.43 1.24 3.31 2.84 0.52 0.21 -0.62 1.98 +17.70%
2017 1.30 1.75 -0.48 0.81 0.64 0.00 1.47 -0.48 0.81 0.16 -0.14 0.21 +6.19%
2018 0.49 -1.31 -1.01 0.49 -0.18 0.34 1.02 0.81 0.47 -1.89 -1.06 -2.49 -4.32%
2019 4.85 1.69 0.83 1.00 -1.34 2.35 0.30 0.65 0.29 0.31 0.27 1.84 +13.70%
2020 -0.19 -1.58 -9.89 3.42 4.44 0.85 4.43 0.98 -1.27 0.48 3.43 1.66 +6.08%
2021 0.12 0.25 -0.18 1.12 0.29 1.11 0.10 0.09 0.42 -0.57 -0.94 1.66 +3.47%
2022 -2.48 -0.97 -1.50 -3.35 0.31 -6.57 5.82 -2.22 -3.89 3.02 2.16 0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 8.63% 7.36% 8.11% 6.65%
Sharpe ratio -1.62 -0.52 -1.52 -0.23 -0.06
Best month +5.82% +5.82% +5.82% +5.82% +5.82%
Worst month -6.57% -6.57% -6.57% -9.89% -9.89%
Maximum loss -14.47% -7.75% -14.62% -20.93% -20.93%
Outperformance +0.24% - -0.77% +8.99% +6.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin High Yield F.B USD paying dividend 4.5500 -10.59% -3.64%
Franklin High Yield F.C USD reinvestment 24.0100 -9.87% -1.60%
Franklin High Yield F.F USD paying dividend 7.9100 -9.32% +0.13%
Franklin High Yield F.I USD paying dividend 8.3000 -8.68% +2.41%
Franklin High Yield F.I USD reinvestment 21.1000 -8.66% +2.38%
Franklin High Yield F.I-H1 EUR H reinvestment 12.5600 -10.85% -4.48%
Franklin High Yield F.Y USD paying dividend 8.4100 -7.98% +4.84%
Franklin High Yield F.N USD reinvestment 19.5100 -9.80% -1.37%
Franklin High Yield F.Z USD paying dividend 7.6500 -8.85% -
Franklin High Yield F.W USD paying dividend 8.4000 -8.09% +2.30%
Franklin High Yield F.A USD reinvestment 19.4700 -9.27% +0.36%
Franklin High Yield F.A-H1 AUD H paying dividend 7.1800 -10.81% -3.72%
Franklin High Yield F.N USD paying dividend 6.7200 -9.75% -1.32%
Franklin High Yield F.A EUR reinvestment 12.0700 -2.74% +5.69%
Franklin High Yield F.N EUR reinvestment 11.7100 -3.30% +3.81%
Franklin High Yield F.A USD paying dividend 5.0300 -9.22% +0.37%

Performance

YTD
  -9.62%
6 Months
  -1.27%
1 Year
  -9.22%
3 Years  
+0.37%
5 Years  
+8.14%
Since start  
+205.67%
Year
2021  
+3.47%
2020  
+6.08%
2019  
+13.70%
2018
  -4.32%
2017  
+6.19%
2016  
+17.70%
2015
  -12.12%
2014
  -1.32%
2013  
+6.50%
 

Dividends

11/8/2022 0.03 USD
10/10/2022 0.03 USD
9/8/2022 0.03 USD
8/8/2022 0.03 USD
7/8/2022 0.03 USD
6/8/2022 0.02 USD
5/9/2022 0.03 USD
4/8/2022 0.03 USD
3/8/2022 0.03 USD
2/8/2022 0.03 USD
1/10/2022 0.03 USD
12/8/2021 0.03 USD
11/8/2021 0.03 USD
10/8/2021 0.03 USD
9/8/2021 0.03 USD
8/9/2021 0.03 USD
7/8/2021 0.03 USD
6/8/2021 0.03 USD
5/10/2021 0.03 USD
4/9/2021 0.03 USD
3/8/2021 0.03 USD
2/8/2021 0.03 USD
1/11/2021 0.03 USD
12/8/2020 0.03 USD
11/9/2020 0.03 USD
10/8/2020 0.03 USD
9/8/2020 0.03 USD
8/10/2020 0.03 USD
7/8/2020 0.03 USD
6/8/2020 0.03 USD
5/8/2020 0.03 USD
4/8/2020 0.03 USD
3/9/2020 0.03 USD
2/10/2020 0.03 USD
1/9/2020 0.03 USD
12/9/2019 0.03 USD
11/8/2019 0.03 USD
10/8/2019 0.03 USD
9/9/2019 0.03 USD
8/8/2019 0.03 USD
7/8/2019 0.03 USD
6/10/2019 0.03 USD
5/8/2019 0.03 USD
4/8/2019 0.03 USD
3/8/2019 0.03 USD
2/7/2019 0.03 USD
1/9/2019 0.03 USD
12/7/2018 0.03 USD
11/8/2018 0.03 USD
10/8/2018 0.03 USD
9/10/2018 0.03 USD
8/8/2018 0.03 USD
7/9/2018 0.03 USD
6/8/2018 0.03 USD
5/8/2018 0.03 USD
4/9/2018 0.03 USD
3/8/2018 0.03 USD
2/8/2018 0.03 USD
1/9/2018 0.03 USD
12/8/2017 0.03 USD
11/8/2017 0.03 USD
10/9/2017 0.03 USD
9/8/2017 0.03 USD
8/8/2017 0.03 USD
7/10/2017 0.03 USD
6/8/2017 0.03 USD
5/8/2017 0.03 USD
4/10/2017 0.03 USD
3/8/2017 0.03 USD
2/8/2017 0.03 USD
1/9/2017 0.03 USD
12/8/2016 0.03 USD
11/8/2016 0.03 USD
10/10/2016 0.03 USD
9/8/2016 0.03 USD
8/8/2016 0.03 USD
7/8/2016 0.03 USD
6/8/2016 0.03 USD
5/9/2016 0.02 USD
4/8/2016 0.03 USD
3/8/2016 0.04 USD
2/8/2016 0.03 USD
1/11/2016 0.04 USD
12/8/2015 0.04 USD
11/9/2015 0.04 USD
10/8/2015 0.04 USD
9/8/2015 0.04 USD
8/10/2015 0.04 USD
7/8/2015 0.04 USD
6/8/2015 0.04 USD
5/8/2015 0.03 USD
4/9/2015 0.03 USD
3/9/2015 0.03 USD
2/9/2015 0.03 USD
1/9/2015 0.03 USD
12/8/2014 0.03 USD
11/10/2014 0.03 USD
10/8/2014 0.03 USD
9/8/2014 0.03 USD
8/8/2014 0.03 USD
7/8/2014 0.03 USD
6/9/2014 0.03 USD
5/8/2014 0.03 USD
4/8/2014 0.03 USD
3/10/2014 0.03 USD
2/10/2014 0.03 USD
1/9/2014 0.03 USD
12/9/2013 0.03 USD
11/8/2013 0.03 USD
10/8/2013 0.03 USD
9/9/2013 0.03 USD
8/8/2013 0.03 USD
7/8/2013 0.04 USD
6/10/2013 0.03 USD
5/8/2013 0.03 USD
4/8/2013 0.03 USD
3/8/2013 0.04 USD
2/8/2013 0.03 USD
1/9/2013 0.04 USD
12/10/2012 0.04 USD
11/9/2012 0.03 USD
10/8/2012 0.03 USD
9/10/2012 0.03 USD
8/8/2012 0.03 USD
7/9/2012 0.04 USD
6/8/2012 0.04 USD
5/9/2012 0.04 USD
4/11/2012 0.03 USD
3/8/2012 0.04 USD
2/8/2012 0.04 USD
1/9/2012 0.04 USD
12/8/2011 0.04 USD
11/9/2011 0.04 USD
10/10/2011 0.04 USD
9/8/2011 0.04 USD
8/8/2011 0.04 USD
7/8/2011 0.04 USD
6/9/2011 0.04 USD
5/9/2011 0.04 USD
4/8/2011 0.04 USD
3/8/2011 0.04 USD
2/8/2011 0.04 USD
1/10/2011 0.04 USD
12/8/2010 0.04 USD
11/8/2010 0.04 USD
10/8/2010 0.04 USD
9/8/2010 0.04 USD
8/9/2010 0.04 USD
7/8/2010 0.04 USD
6/8/2010 0.04 USD
5/10/2010 0.04 USD
4/8/2010 0.04 USD
3/8/2010 0.04 USD
2/8/2010 0.04 USD
1/8/2010 0.04 USD
12/8/2009 0.04 USD
11/9/2009 0.04 USD
10/8/2009 0.04 USD
9/8/2009 0.03 USD
8/10/2009 0.03 USD
7/8/2009 0.04 USD
6/8/2009 0.03 USD
5/8/2009 0.02 USD
4/8/2009 0.03 USD
3/9/2009 0.04 USD
2/9/2009 0.04 USD
1/8/2009 0.05 USD
12/8/2008 0.04 USD
11/10/2008 0.04 USD
10/8/2008 0.04 USD
9/8/2008 0.04 USD
8/8/2008 0.04 USD
7/1/2008 0.04 USD
6/9/2008 0.04 USD
5/8/2008 0.04 USD
4/8/2008 0.04 USD
3/10/2008 0.04 USD
2/8/2008 0.04 USD
1/8/2008 0.04 USD
12/10/2007 0.04 USD
11/8/2007 0.04 USD
10/8/2007 0.04 USD
9/10/2007 0.04 USD
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7/9/2007 0.04 USD
6/8/2007 0.04 USD
5/8/2007 0.04 USD
4/10/2007 0.04 USD
3/8/2007 0.04 USD
2/8/2007 0.04 USD
1/8/2007 0.04 USD
12/8/2006 0.04 USD
11/8/2006 0.04 USD
10/9/2006 0.04 USD
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7/10/2006 0.04 USD
6/8/2006 0.04 USD
5/8/2006 0.04 USD
4/10/2006 0.04 USD
3/8/2006 0.04 USD
2/8/2006 0.04 USD
1/9/2006 0.03 USD
12/8/2005 0.04 USD
11/8/2005 0.04 USD
10/10/2005 0.04 USD
9/8/2005 0.04 USD
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6/8/2005 0.04 USD
5/9/2005 0.04 USD
4/8/2005 0.04 USD
3/8/2005 0.04 USD
2/8/2005 0.04 USD
1/10/2005 0.04 USD
12/8/2004 0.04 USD
11/8/2004 0.04 USD
10/8/2004 0.04 USD
9/8/2004 0.04 USD
8/9/2004 0.04 USD
7/8/2004 0.04 USD
6/8/2004 0.04 USD
5/10/2004 0.04 USD
4/8/2004 0.04 USD
3/8/2004 0.04 USD
2/9/2004 0.04 USD
1/9/2004 0.04 USD
12/8/2003 0.04 USD
11/10/2003 0.04 USD
10/8/2003 0.04 USD
9/8/2003 0.04 USD
8/8/2003 0.04 USD
7/8/2003 0.04 USD
6/10/2003 0.05 USD
5/9/2003 0.04 USD
4/7/2003 0.04 USD
3/10/2003 0.05 USD
2/10/2003 0.05 USD
1/9/2003 0.04 USD
12/9/2002 0.04 USD
11/11/2002 0.05 USD
10/8/2002 0.05 USD
9/9/2002 0.05 USD
8/8/2002 0.05 USD
7/8/2002 0.05 USD
6/10/2002 0.05 USD
5/10/2002 0.04 USD
4/9/2002 0.05 USD
3/8/2002 0.04 USD
2/8/2002 0.05 USD
1/9/2002 0.06 USD
12/10/2001 0.05 USD
11/9/2001 0.06 USD
10/8/2001 0.05 USD
9/10/2001 0.06 USD
8/8/2001 0.06 USD
7/9/2001 0.06 USD
6/11/2001 0.06 USD
5/9/2001 0.05 USD
4/9/2001 0.04 USD
3/8/2001 0.06 USD
2/8/2001 0.06 USD
1/9/2001 0.07 USD
12/7/2000 0.06 USD
11/8/2000 0.07 USD
10/6/2000 0.06 USD
9/7/2000 0.07 USD
8/7/2000 0.07 USD
7/10/2000 0.07 USD
6/8/2000 0.08 USD
5/8/2000 0.07 USD
4/7/2000 0.07 USD
3/7/2000 0.07 USD
2/7/2000 0.08 USD
1/7/2000 0.08 USD
12/7/1999 0.07 USD
11/8/1999 0.08 USD
10/7/1999 0.06 USD
9/8/1999 0.08 USD
8/6/1999 0.08 USD
7/7/1999 0.07 USD
6/7/1999 0.07 USD
5/7/1999 0.08 USD
4/8/1999 0.08 USD
3/5/1999 0.07 USD
2/5/1999 0.07 USD
1/8/1999 0.08 USD
12/7/1998 0.08 USD
11/6/1998 0.08 USD
10/7/1998 0.08 USD
9/8/1998 0.07 USD
8/7/1998 0.07 USD
7/7/1998 0.08 USD
6/5/1998 0.07 USD
5/7/1998 0.07 USD
4/7/1998 0.08 USD
3/6/1998 0.07 USD
2/6/1998 0.08 USD
1/8/1998 0.08 USD
12/5/1997 0.07 USD
11/7/1997 0.08 USD
10/7/1997 0.08 USD
9/5/1997 0.07 USD
8/8/1997 0.08 USD
7/7/1997 0.08 USD
5/26/1997 0.06 USD
5/9/1997 0.06 USD
4/11/1997 0.06 USD
3/7/1997 0.05 USD
2/7/1997 0.05 USD
1/17/1997 0.06 USD
12/13/1996 0.06 USD
11/8/1996 0.06 USD
10/11/1996 0.06 USD
9/13/1996 0.06 USD
8/9/1996 0.07 USD
7/12/1996 0.05 USD
6/7/1996 0.06 USD
5/10/1996 0.05 USD
4/19/1996 0.03 USD