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Franklin High Yield Fund (USD) A(Mdis)
Last NAV
USD
 
5.81
(Last Update : 2022/01/17)
1-Month return
 
-0.51%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
1.31B
Sector High Yield
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Patricia O'Connor & Glenn Voyles
Fund House
Franklin Templeton Investments (Asia) Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 0.00
Financial Year End
30/06
Launch Date
1996/03/01
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A: Up to 5.00%. Class B: Nil. Class N: Up to 3.00%
Conversion Fee
Class A: 1.00%. Class B: Nil. Class N: Nil
Maintenance Fee
Custodian fee Class A: Up to 0.14%. Custodian fee Class B: Up to 0.14%. Custodian fee Class N: Up to 0.14%. Maintenance charge Class A: Up to 0.40%. Maintenance charge Class B: Up to 0.75%. Maintenance charge Class N: Nil. Servicing charge Class A: Nil. Servicing charge Class B: 1.06%. Servicing charge Class N: Nil. Distribution fee Class A: Nil. Distribution fee Class B: Nil. Distribution fee Class N: Up to 1.25%. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A: Up to 0.2175%,Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class B: Up to 0.2175%, Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class N: Up to 0.2175%, Up to USD 30 per annum.
Management Fee
0.80%
Redemption Fee
Class A: Nil. Class B: Up to 4.00%. Class N: Nil
Fund Documents & Links
Last Term Sheet
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