OTC Markets OTCPK - Delayed Quote USD

FTGF WA US High Yield A (G) USD Dis (D) (0P0000A8Z0)

67.88 +0.24 (+0.35%)
As of August 6 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000A8Z0
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.56%
Stocks 0.16%
Bonds 96.91%
Others -1.12%
Preferred 1.03%
Convertible 0.45%

Bond Ratings

US Government 0.36%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000A8Z0 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000A8Z0 Category Average
Maturity 9.45 --
Duration 7.25 --
Credit Quality -- --

Performance & Risk

YTD Return 3.77%
5y Average Return 2.97%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 2.03%
Yield 7.06%
Morningstar Rating
Inception Date Aug 09, 2019

Fund Summary

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