Sector Allocation - MUTUAL:TML262
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:TML262:TSX
Franklin High Income Fund Series F – MUTUAL:TML262 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.33 | -0.07 (-0.95%) | 6.78 - 7.71 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML262
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 | 4.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.26% |
| 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:TML262
as of 03/31/2013
| Timeframe | MUTUAL:TML262 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.09% |
| 3 Month | 3.45% | 7.18% | 2.29% |
| Year-to-Date | 3.45% | 12.74% | 3.22% |
| 1 Year | 13.33% | 16.89% | 9.56% |
| 3 Year | 10.54% | 12.80% | 7.85% |
| 5 Year | 8.52% | 5.21% | 6.52% |
| 10 Year | 4.76% | 7.88% | 5.40% |
| Since Inception | 4.88% | 10.38% | -- |
Asset Allocation - MUTUAL:TML262
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.24 | 0.24 | ||
| Bond | -- | 74.69 | 74.69 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 19.96 | 19.96 | ||
| Total | -- | 94.89 | 94.89 | ||
| Cash | -- | 4.63 | 4.63 | ||
| Total Net Assets | $160.64M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 212 |
Bond Credit Quality - MUTUAL:TML262
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.66% |
| BB | 29.06% | |
|---|---|---|
| B | 46.89% | |
| Below B | 10.69% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:TML262
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Chesapeake Engy 6.625% | -- | 1.30% |
| Echostar Dbs 7.125% | -- | 1.18% |
| BACYL | -- | 1.16% |
| Harrahs Oper 11.25% | -- | 1.13% |
| Del Monte 7.625% | -- | 1.10% |
| Reynolds Grp Issuer 8.5% | -- | 1.08% |
| Cemex Sab De Cv 144A 9% | -- | 1.03% |
| Perstorp Hldg Ab 144A 8.75% | -- | 1.03% |
| Wmg Acquisition 144A 6% | -- | 1.00% |
| Chc Helicopter 9.25% | -- | 1.00% |
Valuation & Growth - MUTUAL:TML262
as of 03/31/2013
| Valuation | MUTUAL:TML262 | 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:TML262, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:TML262, 3 Year Avg
| Pretax Return | 10.54% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 3.52% |
| Potential Cap Gains | -- |
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