US95766J1025 - Franklin Western Asset High Income Fund II Inc (USD) (US95766J1025)

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US95766J1025

US95766J1025 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

4,12 USD

NAV pro Aktie | 01/07/2026

28/05/1998

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

US95766J1025

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

3.26 %

Gesamtkostenquote

Physical

Replikationsmethode

374,91 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Kurse (US95766J1025)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Franklin Western Asset High Income Fund II Inc is a closed-end mutual fund that seeks capital appreciation by investing primarily in corporate bonds from global issuers

US95766J1025 profile

The Franklin Western Asset High Income Fund II Inc (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.05.1998 with unique ISIN - US95766J1025. Main exchange is NAV and ticker symbol is US95766J1025. The total expense ratio is 3.26%. The Franklin Western Asset High Income Fund II Inc (USD) pays dividends 12 time(s) per year.

US95766J1025 - Franklin Western Asset High Income Fund II Inc (USD) (US95766J1025)

Kurse (US95766J1025)

Kurs-Dynamik

Fund profile

US95766J1025 profile

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