Franklin High Yield F.B USD/  LU0098868697  /

Fonds
NAV2/2/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
4.6900USD +1.30% 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
1999 - - - - - - - -1.78 -1.31 -0.21 1.60 0.74 -
2000 -0.92 0.33 -2.46 -0.82 -2.38 2.60 0.32 0.44 -1.76 -3.19 -5.77 2.74 -10.64%
2001 6.44 0.85 -2.28 -0.83 0.57 -3.04 1.69 0.16 -7.92 3.61 4.52 -0.76 +2.24%
2002 0.48 -2.21 1.96 0.67 -1.86 -5.78 -3.88 1.60 -0.96 -1.15 5.79 0.66 -5.04%
2003 2.24 1.01 2.55 5.51 0.63 2.73 -1.18 1.27 2.56 1.84 0.84 2.12 +24.34%
2004 1.13 -0.72 0.31 -0.76 -2.46 1.42 1.22 2.16 1.58 1.70 0.51 1.00 +7.23%
2005 -0.38 1.80 -3.64 -1.45 1.77 1.58 1.45 0.11 -1.19 -0.91 0.98 0.94 +0.90%
2006 0.85 0.81 -0.26 0.00 -0.80 -0.81 0.41 1.23 1.22 1.07 1.45 0.80 +6.09%
2007 0.79 1.18 0.16 1.17 0.66 -2.57 -3.29 1.53 2.50 0.55 -1.97 0.20 +0.71%
2008 -1.75 -1.20 -0.07 4.53 -0.33 -3.02 -1.10 0.22 -8.16 -17.12 -8.68 7.58 -27.36%
2009 6.02 -3.58 1.21 9.49 3.58 2.92 5.50 0.45 3.86 1.71 0.31 2.41 +38.89%
2010 0.79 -0.33 2.13 1.50 -3.76 1.29 3.40 -0.30 2.86 2.17 -1.62 1.81 +10.17%
2011 2.04 1.12 0.01 1.23 0.13 -1.03 1.01 -4.46 -3.30 6.24 -2.68 2.44 +2.30%
2012 2.81 2.06 -0.17 0.65 -1.92 2.10 1.55 1.09 1.07 0.64 0.64 1.50 +12.62%
2013 1.19 0.21 0.80 1.74 -1.06 -3.11 1.96 -0.91 1.07 2.61 0.32 0.22 +5.01%
2014 0.76 1.85 0.08 0.33 0.68 0.68 -1.58 1.66 -2.83 0.45 -1.40 -3.22 -2.67%
2015 -0.27 3.25 -1.67 1.78 0.03 -2.50 -2.58 -3.45 -4.24 2.98 -3.05 -4.05 -13.29%
2016 -2.98 -0.47 4.49 4.18 1.46 1.07 2.97 2.87 0.34 0.21 -0.81 1.85 +16.01%
2017 1.14 1.61 -0.50 0.66 0.48 0.00 1.16 -0.49 0.81 -0.18 0.00 -0.13 +4.62%
2018 0.48 -1.52 -1.08 0.31 -0.19 0.14 0.86 0.65 0.47 -1.98 -1.12 -2.62 -5.52%
2019 4.65 1.58 0.67 0.84 -1.43 2.27 0.29 0.31 0.28 0.11 0.27 1.73 +12.06%
2020 -0.41 -1.69 -10.01 3.41 4.29 0.68 4.32 1.03 -1.40 0.29 3.29 1.55 +4.58%
2021 -0.09 0.25 -0.25 0.82 0.27 0.99 -0.11 0.06 0.24 -0.48 -1.23 1.56 +2.02%
2022 -2.55 -1.09 -1.48 -3.72 0.30 -6.83 5.91 -2.27 -4.13 2.82 2.10 -0.80 -11.71%
2023 3.67 1.52 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 7.57% 7.78% 8.23% 6.72%
Sharpe ratio 12.36 0.33 -0.99 -0.32 -0.22
Best month +3.67% +3.67% +5.91% +5.91% +5.91%
Worst month -0.80% -4.13% -6.83% -10.01% -10.01%
Maximum loss -0.65% -7.96% -13.69% -21.02% -21.02%
Outperformance -0.97% - -2.28% +4.48% -2.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin High Yield F.B USD paying dividend 4.6900 -5.20% -0.47%
Franklin High Yield F.C USD reinvestment 25.0200 -4.69% +1.58%
Franklin High Yield F.F USD paying dividend 8.1600 -4.63% +3.36%
Franklin High Yield F.I USD paying dividend 8.5800 -3.38% +5.69%
Franklin High Yield F.I USD reinvestment 22.0300 -3.42% +5.71%
Franklin High Yield F.I-H1 EUR H reinvestment 13.0400 -7.45% -1.66%
Franklin High Yield F.Y USD paying dividend 8.7100 -2.53% +8.40%
Franklin High Yield F.N USD reinvestment 20.3300 -4.60% +1.80%
Franklin High Yield F.Z USD paying dividend 7.9000 -3.66% -
Franklin High Yield F.W USD paying dividend 8.6800 -3.50% +5.57%
Franklin High Yield F.W USD reinvestment 11.2600 - -
Franklin High Yield F.A USD reinvestment 20.3100 -4.06% +3.62%
Franklin High Yield F.A-H1 AUD H paying dividend 7.3900 -5.87% -0.78%
Franklin High Yield F.N USD paying dividend 6.9300 -4.61% +1.83%
Franklin High Yield F.A EUR reinvestment 12.1300 -0.57% +5.02%
Franklin High Yield F.N EUR reinvestment 11.7600 -1.18% +3.25%
Franklin High Yield F.A USD paying dividend 5.1900 -4.07% +3.60%

Performance

YTD  
+5.24%
6 Months  
+2.47%
1 Year
  -5.20%
3 Years
  -0.47%
5 Years  
+5.15%
10 Years  
+11.70%
Since start  
+78.28%
Year
2022
  -11.71%
2021  
+2.02%
2020  
+4.58%
2019  
+12.06%
2018
  -5.52%
2017  
+4.62%
2016  
+16.01%
2015
  -13.29%
2014
  -2.67%
 

Dividends

1/9/2023 0.02 USD
12/8/2022 0.02 USD
11/8/2022 0.02 USD
10/10/2022 0.02 USD
9/8/2022 0.02 USD
8/8/2022 0.02 USD
7/8/2022 0.02 USD
6/8/2022 0.02 USD
5/9/2022 0.02 USD
4/8/2022 0.02 USD
3/8/2022 0.02 USD
2/8/2022 0.02 USD
1/10/2022 0.02 USD
12/8/2021 0.02 USD
11/8/2021 0.02 USD
10/8/2021 0.02 USD
9/8/2021 0.02 USD
8/9/2021 0.02 USD
7/8/2021 0.02 USD
6/8/2021 0.02 USD
5/10/2021 0.03 USD
4/9/2021 0.03 USD
3/8/2021 0.03 USD
2/8/2021 0.02 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 0.02 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
2/8/2019 0.03 USD
1/9/2019 0.03 USD
12/10/2018 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 0.03 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 0.02 USD
4/9/2015 0.02 USD
3/9/2015 0.02 USD
2/9/2015 0.02 USD
1/9/2015 0.02 USD
12/8/2014 0.02 USD
11/10/2014 0.02 USD
10/8/2014 0.02 USD
9/8/2014 0.02 USD
8/8/2014 0.02 USD
7/8/2014 0.02 USD
6/9/2014 0.02 USD
5/8/2014 0.02 USD
4/8/2014 0.02 USD
3/10/2014 0.03 USD
2/10/2014 0.02 USD
1/9/2014 0.03 USD
12/9/2013 0.03 USD
11/8/2013 0.02 USD
10/8/2013 0.03 USD
9/9/2013 0.03 USD
8/8/2013 0.03 USD
7/8/2013 0.03 USD
6/10/2013 0.02 USD
5/8/2013 0.02 USD
4/8/2013 0.03 USD
3/8/2013 0.03 USD
2/8/2013 0.03 USD
1/9/2013 0.03 USD
12/10/2012 0.03 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 0.03 USD
6/8/2012 0.03 USD
5/9/2012 0.03 USD
4/11/2012 0.03 USD
3/8/2012 0.03 USD
2/8/2012 0.03 USD
1/9/2012 0.03 USD
12/8/2011 0.03 USD
11/9/2011 0.03 USD
10/10/2011 0.03 USD
9/8/2011 0.03 USD
8/8/2011 0.03 USD
7/8/2011 0.03 USD
6/9/2011 0.03 USD
5/9/2011 0.03 USD
4/8/2011 0.03 USD
3/8/2011 0.03 USD
2/8/2011 0.03 USD
1/10/2011 0.03 USD
12/8/2010 0.03 USD
11/8/2010 0.03 USD
10/8/2010 0.03 USD
9/8/2010 0.03 USD
8/9/2010 0.03 USD
7/8/2010 0.03 USD
6/8/2010 0.03 USD
5/10/2010 0.03 USD
3/8/2010 0.03 USD
2/8/2010 0.03 USD
1/8/2010 0.03 USD
12/8/2009 0.04 USD
10/8/2009 0.03 USD
9/8/2009 0.03 USD
8/10/2009 0.03 USD
6/8/2009 0.03 USD
5/8/2009 0.02 USD
4/8/2009 0.03 USD
3/9/2009 0.03 USD
2/9/2009 0.03 USD
1/8/2009 0.04 USD
12/8/2008 0.04 USD
11/10/2008 0.04 USD
10/8/2008 0.03 USD
9/8/2008 0.04 USD
8/8/2008 0.04 USD
7/8/2008 0.03 USD
6/9/2008 0.03 USD
5/8/2008 0.04 USD
4/8/2008 0.04 USD
3/10/2008 0.04 USD
2/8/2008 0.03 USD
1/8/2008 0.03 USD
12/10/2007 0.04 USD
11/8/2007 0.03 USD
10/8/2007 0.03 USD
9/10/2007 0.03 USD
8/8/2007 0.03 USD
7/9/2007 0.03 USD
6/8/2007 0.03 USD
5/8/2007 0.03 USD
4/10/2007 0.03 USD
3/8/2007 0.03 USD
2/8/2007 0.03 USD
1/8/2007 0.03 USD
12/8/2006 0.03 USD
11/8/2006 0.03 USD
10/9/2006 0.03 USD
9/8/2006 0.03 USD
8/8/2006 0.03 USD
7/10/2006 0.03 USD
6/8/2006 0.03 USD
5/8/2006 0.03 USD
4/10/2006 0.03 USD
3/8/2006 0.03 USD
2/8/2006 0.03 USD
1/9/2006 0.02 USD
12/8/2005 0.03 USD
11/8/2005 0.03 USD
10/10/2005 0.03 USD
9/8/2005 0.03 USD
8/8/2005 0.03 USD
7/8/2005 0.03 USD
6/8/2005 0.03 USD
5/9/2005 0.03 USD
4/8/2005 0.03 USD
3/8/2005 0.03 USD
2/8/2005 0.03 USD
1/10/2005 0.03 USD
12/8/2004 0.03 USD
11/8/2004 0.03 USD
10/8/2004 0.03 USD
9/8/2004 0.03 USD
8/9/2004 0.03 USD
7/8/2004 0.03 USD
6/8/2004 0.03 USD
5/10/2004 0.03 USD
4/8/2004 0.03 USD
3/8/2004 0.03 USD
2/9/2004 0.03 USD
1/9/2004 0.03 USD
12/8/2003 0.03 USD
11/10/2003 0.03 USD
10/8/2003 0.04 USD
9/8/2003 0.04 USD
8/8/2003 0.03 USD
7/8/2003 0.03 USD
6/10/2003 0.04 USD
5/9/2003 0.04 USD
4/8/2003 0.04 USD
3/10/2003 0.04 USD
2/10/2003 0.04 USD
1/9/2003 0.04 USD
12/9/2002 0.03 USD
11/11/2002 0.04 USD
10/8/2002 0.04 USD
9/9/2002 0.04 USD
8/8/2002 0.04 USD
7/8/2002 0.04 USD
6/10/2002 0.04 USD
5/10/2002 0.04 USD
4/9/2002 0.04 USD
3/8/2002 0.03 USD
2/8/2002 0.05 USD
1/9/2002 0.05 USD
12/10/2001 0.04 USD
11/9/2001 0.06 USD
10/8/2001 0.04 USD
9/10/2001 0.05 USD
8/8/2001 0.05 USD
7/9/2001 0.05 USD
6/11/2001 0.05 USD
5/9/2001 0.05 USD
4/9/2001 0.03 USD
3/8/2001 0.05 USD
2/8/2001 0.05 USD
1/9/2001 0.06 USD
12/7/2000 0.05 USD
11/8/2000 0.06 USD
10/6/2000 0.05 USD
9/7/2000 0.06 USD
8/7/2000 0.06 USD
7/10/2000 0.06 USD
6/8/2000 0.06 USD
5/8/2000 0.06 USD
4/7/2000 0.06 USD
3/7/2000 0.05 USD
2/7/2000 0.06 USD
1/7/2000 0.06 USD
12/7/1999 0.06 USD
11/8/1999 0.07 USD
10/7/1999 0.05 USD
9/8/1999 0.07 USD
8/6/1999 0.08 USD