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Franklin High Yield A DisM $ LU0065014192
Currency allocation
| United States Dollar | 97.58% |
| Non definito | 2.41% |
| Euro | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 82.87% |
| Europe | 11.77% |
| World / Multiple areas | 2.59% |
| Latin America | 1.38% |
| Asia Pacific | 0.85% |
| Africa, Arabic Area, Middle East | 0.56% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 19.08% |
| Consumer Discretionary | 17.72% |
| INDUSTRIALS | 12.95% |
| FINANCIALS | 12.94% |
| Not Available | 7.77% |
| MATERIALS & COMMODITIES | 6.27% |
| Real Estate | 5.43% |
| Health Care | 3.85% |
| Consumer Staples | 3.40% |
| INFORMATION TECHNOLOGY | 2.47% |
| TELECOMMUNICATION | 2.37% |
| CONSUMER GOODS | 2.13% |
| SOVEREIGN BONDS | 1.27% |
| Government | 0.93% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.83% |
| Ecology & Environment | 0.37% |
| Natural Resources | 0.22% |
| Option | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2.37% |
| MARTIN MIDSTREAM PARTNERS LP/MARTIN MIDSTREAM FIN | 0.89% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.88% |
| UNITED STATES TREASURY BILL | 0.87% |
| CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA | 0.83% |
| WEEKLEY HOMES LLC/WEEKLEY FINANCE CORP | 0.82% |
| KEDRION SPA | 0.79% |
| RR DONNELLEY & SONS CO | 0.75% |
| APLD COMPUTECO LLC | 0.74% |
| CLYDESDALE ACQUISITION HOLDINGS INC | 0.74% |
Update date: 1/31/2026