Sector Allocation - MUTUAL:TML190
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:TML190:TSX
Franklin High Income Fund – MUTUAL:TML190 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.59 CAD | 0.00 (0.00%) | 6.55 - 6.81 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML190
High current income and some long-term capital appreciation by investing primarily in high-yield, lower-rated debt securities issued in the U.S. and throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 3.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 02/17/2003 |
Trailing Total Returns - MUTUAL:TML190
as of 05/31/2013
| Timeframe | MUTUAL:TML190 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.50% | 2.34% | -0.24% |
| 3 Month | 2.24% | 8.22% | 1.08% |
| Year-to-Date | 4.29% | 15.37% | 2.97% |
| 1 Year | 14.11% | 27.28% | 9.49% |
| 3 Year | 10.25% | 16.87% | 8.37% |
| 5 Year | 6.83% | 5.43% | 6.48% |
| 10 Year | 3.79% | 7.58% | 5.37% |
| Since Inception | 3.85% | 10.42% | -- |
Asset Allocation - MUTUAL:TML190
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.29 | 0.29 | ||
| Bond | 0.00 | 72.10 | 72.10 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 20.16 | 20.16 | ||
| Total | 0.00 | 92.55 | 92.55 | ||
| Cash | 1.07 | 7.93 | 6.86 | ||
| Total Net Assets | $161.31M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 191 |
Bond Credit Quality - MUTUAL:TML190
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.02% |
| BB | 29.79% | |
|---|---|---|
| B | 46.46% | |
| Below B | 12.40% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:TML190
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BACYL | -- | 1.41% |
| Echostar Dbs 7.125% | -- | 1.24% |
| Sprint Nextel 8.375% | -- | 1.09% |
| Engy Transfer Equity L P 7.5% | -- | 1.08% |
| West 7.875% | -- | 1.06% |
| Chs / Cmnty Health Sys 8% | -- | 1.03% |
| Chesapeake Engy 6.625% | -- | 1.02% |
| Clear Channel Comms 9% | -- | 0.99% |
| Harrahs Oper 11.25% | -- | 0.99% |
| Reynolds Grp Issuer 8.5% | -- | 0.98% |
Valuation & Growth - MUTUAL:TML190
as of 05/31/2013
| Valuation | MUTUAL:TML190 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:TML190, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:TML190, 3 Year Avg
| Pretax Return | 10.25% |
|---|---|
| Tax-adjusted Return | 6.40% |
| Tax Cost Ratio | 3.49% |
| Potential Cap Gains | -- |
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