(%)

LU0109395268

TEPN ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

4,89 EUR

NAV pro Aktie | 26/10/2026

17/04/2000

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

TEPN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

ICE BofA Euro High Yield Constrained Index

Benchmark

1.51 %

Gesamtkostenquote

276,65 Mio. EUR

Gesamtes Fondsvermögen | 30/09/2026

Nein

UCITS

Rendite auf 26/10/2026, Frankfurt S.E.

YTD

-1,3 %
1M

-1,3 %
3M

-2,23 %
6M

-1,45 %
1J

-0,9 %
3J

17,64 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

The Franklin Euro High Yield Fund seeks capital appreciation by investing primarily in EUR-denominated fixed-income debt securities of issuers with non-investment grade ratings

TEPN Profil

The Franklin Euro High Yield Fund A (EUR) (YDist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 17.04.2000 with unique ISIN - LU0109395268. Main exchange is Frankfurt S.E. and ticker symbol is TEPN. The total expense ratio is 1.51%. The Franklin Euro High Yield Fund A (EUR) (YDist) pays dividends 1 time(s) per year.

Struktur TEPN auf 30/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banijay Entertainment, 7% 1may2029, EUR	1,51%
Primo Water Holdings, 3.875% 31oct2028, EUR	1,46%
Boparan Holdings, 9.375% 7nov2029, GBP	1,45%
Germany, Bund 2.1% 15nov2029, EUR	1,42%
Eurobank, 6.25% perp., EUR	1,33%
Holding D'Infrastructures des Metiers de L'Environnement, 3.875% 31jan2031, EUR	1,32%
Opal Bidco, 5.5% 31mar2032, EUR	1,26%
Via Celere Desarrollos Inmobiliarios, 4.875% 15apr2031, EUR	1,21%
Cash and Cash Equivalents	1,15%
Gruppo San Donato, 6.5% 31oct2031, EUR	1,14%
Electricite de France (EDF), 3.375% perp., EUR	1,13%
Bond US Bidco 1, 6.5% 15jun2033, EUR	1,1%
Bank of Ireland Group, 6.125% perp., EUR	1,09%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	1,08%
Q-Park Operations Holding, 2% 1mar2027, EUR	1,08%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	1,05%
Froneri Lux Finco, 4.75% 1aug2032, EUR	1,04%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	1,04%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	1,04%
Sword Purchaser, 7.25% 15apr2033, EUR	0,99%
Neo next plus energy, 6.625% 11jun2031, USD	0,95%
Mundys, 3.7% 29sep2031, EUR (5)	0,95%
Deutsche Bank, 8.125% perp., EUR	0,94%
Getlink, 4.125% 15apr2030, EUR	0,94%
Energo - Pro, 6.45% 15apr2031, EUR	0,92%
TUI Cruises, 5% 15may2030, EUR	0,91%
Maxima Grupe, 4.75% 19may2031, EUR (1)	0,9%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,89%
Aramark Services, 4.375% 15apr2033, EUR	0,89%
Kier Group, 9% 15feb2029, GBP	0,89%
Cidron Atrium SE, 5.625% 15feb2033, EUR	0,88%
AXA, 5.125% perp., EUR	0,87%
Gatwick Airport, 6% 21nov2030, GBP	0,85%
Birkenstock, 4.5% 15jun2033, EUR	0,78%
Grifols, 7.125% 1may2030, EUR	0,77%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,77%
Mundys, 4.75% 24jan2029, EUR (3)	0,75%
TUI Cruises, 6.25% 15apr2029, EUR	0,75%
Prysmian, 3.625% 28nov2028, EUR (1)	0,74%
Credit Agricole Assurances, 5.875% perp., EUR	0,74%
BUBBLES BIDCO, 6.5% 30sep2031, EUR	0,73%
Public Power Corporation, 4.25% 31oct2030, EUR	0,73%
Deuce FinCo, 7% 20nov2031, GBP	0,73%
Nissan Motor, 5.25% 17jul2029, EUR	0,73%
IWG, 5.125% 14may2032, EUR	0,73%
Piraeus Bank, 5.375% 18sep2035, EUR	0,73%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	0,72%
Nexi Spa, 1.75% 24apr2027, EUR (Conv.)	0,72%
WMG Acquisition, 2.75% 15jul2028, EUR	0,71%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,71%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,71%
IQVIA Inc., 2.875% 15jun2028, EUR	0,71%
Schaeffler, 4.5% 12may2032, EUR (11)	0,7%
Sika AG, 4.375% 26aug2056, EUR (2)	0,7%
Softbank Group, 5.875% 10jul2031, EUR	0,7%
RCI Banque, 6.125% perp., EUR	0,7%
CTEC II, 5.25% 15feb2030, EUR	0,7%
Grifols, 3.875% 15oct2028, EUR	0,66%
Altice France (SFR Group), 4.75% 15oct2030, EUR	0,66%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,64%
Kedrion, 6.5% 1sep2029, USD	0,64%
Efesto Bidco SpA Efesto US LLC 7.5% 02/15/2032 144A	0,63%
Heathrow Funding, 2.625% 16mar2028, GBP	0,62%
Vattenfall, 2.5% 29jun2083, GBP	0,61%
Sogecap, 6.5% 16may2044, EUR	0,59%
Banca Transilvania, 7.25% 7dec2028, EUR (1)	0,59%
Veolia Environnement, 5.993% perp., EUR (44)	0,58%
Crelan, 5.25% 23jan2032, EUR	0,58%
Telefonica SA, 6.135% perp., EUR	0,57%
Maxeda DIY Holding, 8.125% 24mar2031, EUR	0,56%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,56%
Unicaja Banco, 5.5% 22jun2034, EUR	0,56%
CPUK Finance, 6.875% 28aug2032, GBP	0,55%
La Doria, FRN 30dec2030, EUR	0,55%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,55%
OTP Bank, 4.75% 12jun2028, EUR (11)	0,55%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,55%
BE Semiconductor, 4.5% 15jul2031, EUR	0,55%
Fabbrica Italiana Sintetici, 5.25% 5feb2031, EUR	0,54%
ACCORINVEST, 5.5% 15nov2031, EUR	0,54%
SNF Group, 4.5% 15mar2032, EUR	0,54%
Deutsche Bank, 7.375% perp., EUR	0,54%
mBank, 4.034% 27sep2030, EUR	0,54%
Iren S.p.A., 4.5% perp., EUR	0,54%
Heimstaden, 8.375% 29jan2030, EUR (2)	0,53%
Bank Millennium, 4.7115% 27aug2036, EUR	0,53%
Commerzbank, 6.625% perp., EUR (6)	0,53%
Forvia, 8% 15jun2030, USD	0,53%
SPIE S.A., 3.875% 18may2031, EUR	0,53%
Iliad, 4.25% 15dec2029, EUR	0,52%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,52%
Kapla Holding, 5% 30apr2031, EUR	0,52%
CoreWeave, 8.5% 15jul2032, EUR	0,52%
Derichebourg, 5.375% 15sep2031, EUR	0,51%
Banco BPM, 4% 1jan2036, EUR (31)	0,51%
Carnival PLC, 4.125% 15jul2031, EUR	0,51%
CPI Property Group, 6% 27jan2032, EUR (23)	0,51%
AXA, 5.75% perp., EUR (52)	0,51%
Nexture S.p.A., FRN 30jul2032, EUR	0,51%
Virgin Media, 4.5% 15jul2031, GBP	0,5%

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TEPN - Franklin Euro High Yield Fund A (EUR) (YDist) (LU0109395268)

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Rendite auf 26/10/2026, Frankfurt S.E.

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Struktur TEPN auf 30/09/2026

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