TEPY - Franklin High Yield Fund A (USD) (Dist) (LU0065014192)

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Speichern Schließen

(%)

LU0065014192

TEPY ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

5,19 USD

NAV pro Aktie | 17/07/2026

01/03/1996

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

TEPY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

ICE BofA US High Yield Constrained Index

Benchmark

1.51 %

Gesamtkostenquote

Physical

Replikationsmethode

1.265,73 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

1,58 %
1M

0,83 %
3M

1,65 %
6M

1,98 %
1J

2,87 %
3J

-
5J

-
10J

-

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Kurse (TEPY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Franklin High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

TEPY profile

The Franklin High Yield Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.03.1996 with unique ISIN - LU0065014192. Main exchange is Frankfurt S.E. and ticker symbol is TEPY. The total expense ratio is 1.51%. The Franklin High Yield Fund A (USD) (Dist) pays dividends 12 time(s) per year.