Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (Mdis) USD/  LU0065014192  /

Fonds
NAV7/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.2500USD 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 -0.68 -10.42%
2023 3.55 -1.24 1.34 0.89 -1.24 1.75 1.34 0.16 -1.03 -1.64 4.29 3.93 +12.52%
2024 0.18 0.37 1.12 -0.61 1.10 0.95 1.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 2.98% 4.16% 5.60% 6.87%
Sharpe ratio 1.56 2.30 1.78 -0.26 0.00
Best month +3.93% +1.33% +4.29% +5.82% +5.82%
Worst month -0.61% -0.61% -1.64% -6.57% -9.89%
Maximum loss -1.38% -1.38% -3.26% -14.80% -20.93%
Outperformance +0.24% - -0.77% +8.99% +6.00%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.6900 +10.36% +4.65%
Franklin Templeton Investment Fu... paying dividend 6.2700 +9.10% -
Franklin Templeton Investment Fu... paying dividend 8.7600 +11.94% +8.92%
Franklin Templeton Investment Fu... reinvestment 24.8600 +11.83% +8.89%
Franklin Templeton Investment Fu... reinvestment 14.3000 +9.83% +1.78%
F.High Yield Fd.Y USD paying dividend 9.0000 +12.83% +11.62%
Franklin Templeton Investment Fu... reinvestment 22.5300 +10.44% +4.94%
F.High Yield Fd.Z USD paying dividend 8.0400 +11.49% +8.07%
F.High Yield Fd.W USD paying dividend 8.8500 +11.79% +8.78%
F.High Yield Fd.W USD reinvestment 12.7000 +11.80% -
Franklin Templeton Investment Fu... reinvestment 22.7100 +11.11% +6.82%
F.High Yield Fd.A-H1 AUD H paying dividend 7.3100 +9.46% +2.34%
F.High Yield Fd.N USD paying dividend 6.9500 +10.55% +4.95%
F.High Yield Fd.A EUR reinvestment 13.5300 +14.27% +15.25%
F.High Yield Fd.N EUR reinvestment 13.0000 +13.54% +13.14%
Franklin Templeton Investment Fu... paying dividend 5.2500 +11.09% +6.71%

Performance

YTD  
+4.50%
6 Months  
+5.12%
1 Year  
+11.09%
3 Years  
+6.71%
5 Years  
+19.94%
10 Years  
+30.28%
Since start  
+256.24%
Year
2023  
+12.52%
2022
  -10.42%
2021  
+3.47%
2020  
+6.08%
2019  
+13.70%
2018
  -4.32%
2017  
+6.19%
2016  
+17.70%
2015
  -12.12%
 

Dividends

7/8/2024 0.03 USD
6/10/2024 0.03 USD
5/8/2024 0.04 USD
4/8/2024 0.03 USD
3/8/2024 0.03 USD
2/8/2024 0.03 USD
1/9/2024 0.03 USD
12/8/2023 0.03 USD
11/8/2023 0.03 USD
10/9/2023 0.03 USD
9/8/2023 0.03 USD
8/8/2023 0.03 USD
7/10/2023 0.03 USD
6/8/2023 0.03 USD
5/8/2023 0.03 USD
4/11/2023 0.03 USD
3/8/2023 0.03 USD
2/8/2023 0.03 USD
1/9/2023 0.03 USD
12/8/2022 0.03 USD
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
8/8/2007 0.04 USD
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
9/8/2006 0.04 USD
8/8/2006 0.04 USD
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
8/8/2005 0.04 USD
7/8/2005 0.04 USD
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