Franklin High Yield Fund - A (Mdis) SGD-H1/ LU0323421593 /
| NAV6/18/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1400SGD | 0.00% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - |
| 2023 | 3.65 | -1.41 | 1.05 | 0.81 | -1.25 | 1.53 | 1.21 | -0.11 | -1.08 | -1.92 | 4.34 | 3.67 | +10.73% |
| 2024 | 0.07 | 0.24 | 1.02 | -0.93 | 1.05 | 0.87 | 1.69 | 1.20 | 1.03 | -1.04 | 0.73 | -0.42 | +5.62% |
| 2025 | 1.08 | 0.55 | -1.22 | -0.41 | 1.73 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.14% | 3.41% | -% | -% |
| Sharpe ratio | 0.64 | 0.56 | 1.00 | - | - |
| Best month | +1.73% | +1.73% | +1.73% | +4.34% | - |
| Worst month | -1.22% | -1.22% | -1.22% | -1.92% | - |
| Maximum loss | -4.12% | -4.12% | -4.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin High Yield Fund - C (ac... | reinvestment | 29.2000 | +6.92% | +25.43% | |
| Franklin High Yield Fund - A (Md... | paying dividend | 6.1400 | +5.43% | - | |
| Franklin High Yield Fund - A (Md... | paying dividend | 9.8400 | +4.89% | - | |
| Franklin High Yield Fund - A (Md... | paying dividend | 965.8300 | +2.83% | - | |
| Franklin High Yield Fund - F (Md... | paying dividend | 10.1200 | +6.45% | - | |
| Franklin High Yield Fund - A (Md... | paying dividend | 9.8500 | +6.65% | - | |
| Franklin High Yield Fund - I (Md... | paying dividend | 8.7800 | +8.37% | +30.50% | |
| Franklin High Yield Fund - I (ac... | reinvestment | 26.5200 | +8.29% | +30.45% | |
| Franklin High Yield Fund - I (ac... | reinvestment | 15.0100 | +6.38% | +21.74% | |
| Franklin High Yield Fund - Y (Md... | paying dividend | 9.0900 | +9.15% | +33.76% | |
| Franklin High Yield Fund - N (ac... | reinvestment | 23.7700 | +6.98% | +25.70% | |
| Franklin High Yield Fund - Z (Md... | paying dividend | 8.0500 | +8.07% | +29.58% | |
| Franklin High Yield Fund - W (Md... | paying dividend | 8.8700 | +8.29% | +30.22% | |
| Franklin High Yield Fund - W (ac... | reinvestment | 13.5400 | +8.23% | - | |
| Franklin High Yield Fund - A (ac... | reinvestment | 24.0900 | +7.64% | +28.00% | |
| Franklin High Yield Fund - A (Md... | paying dividend | 7.2500 | +7.02% | +22.86% | |
| Franklin High Yield Fund - N (Md... | paying dividend | 6.8900 | +7.03% | +25.73% | |
| Franklin High Yield Fund - A (ac... | reinvestment | 13.6700 | +0.66% | +17.14% | |
| Franklin High Yield Fund - N (ac... | reinvestment | 13.0700 | +0.15% | +15.15% | |
| Franklin High Yield Fund - A (Md... | paying dividend | 9.9300 | +5.80% | - | |
| Franklin High Yield Fund - A (Md... | paying dividend | 9.7800 | +5.93% | - | |
| Franklin High Yield Fund - A (Md... | paying dividend | 5.2400 | +7.62% | +27.98% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +5.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.88% | ||
| Year | |||
| 2024 | +5.62% | ||
| 2023 | +10.73% | ||
Dividends
| 6/9/2025 | 0.04 SGD |
| 5/8/2025 | 0.04 SGD |
| 4/8/2025 | 0.03 SGD |
| 3/10/2025 | 0.03 SGD |
| 2/10/2025 | 0.03 SGD |
| 1/10/2025 | 0.04 SGD |
| 12/9/2024 | 0.03 SGD |
| 11/8/2024 | 0.04 SGD |
| 10/8/2024 | 0.03 SGD |
| 9/9/2024 | 0.04 SGD |
| 8/8/2024 | 0.04 SGD |
| 7/8/2024 | 0.04 SGD |
| 6/10/2024 | 0.03 SGD |
| 5/8/2024 | 0.05 SGD |
| 4/8/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.04 SGD |
| 1/9/2024 | 0.03 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.04 SGD |
| 10/9/2023 | 0.03 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.03 SGD |
| 7/10/2023 | 0.03 SGD |
| 6/8/2023 | 0.03 SGD |
| 5/8/2023 | 0.03 SGD |
| 4/11/2023 | 0.03 SGD |
| 3/8/2023 | 0.03 SGD |
| 2/8/2023 | 0.03 SGD |
| 1/9/2023 | 0.03 SGD |
| 12/8/2022 | 0.03 SGD |
