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Franklin Brandywine U.S. High Yield Fund Series A
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-14-2026) |
$4.73 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 17, 2003): 3.17%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.20% | 1.53% | 0.02% | 0.02% | 2.03% | 3.33% | 5.93% | 7.09% | 2.85% | 3.90% | 3.10% | 3.13% | 2.82% | 3.76% |
| Benchmark | 2.93% | 4.53% | 5.26% | 5.26% | 9.62% | 10.56% | 11.83% | 12.00% | 6.19% | 6.01% | 5.66% | 5.81% | 5.54% | 6.21% |
| Category Average | 0.09% | 2.19% | 1.64% | 1.64% | 4.58% | 6.07% | 6.70% | 6.25% | 2.52% | 3.98% | 3.29% | 3.45% | 3.22% | 3.69% |
| Category Rank | 148 / 253 | 210 / 252 | 238 / 250 | 238 / 250 | 233 / 245 | 239 / 242 | 195 / 235 | 110 / 232 | 122 / 229 | 145 / 218 | 160 / 212 | 149 / 197 | 151 / 185 | 116 / 169 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 1.12% | 0.93% | -0.48% | 0.13% | 0.15% | -0.23% | -0.37% | -0.89% | 1.24% | 0.09% | 0.20% |
| Benchmark | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% |
Best Monthly Return Since Inception
9.13% (April 2009)
Worst Monthly Return Since Inception
-13.91% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.84% | 4.65% | -5.39% | 11.08% | 3.02% | 3.31% | -8.42% | 10.80% | 8.29% | 3.08% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 3 | 1 | 2 | 2 | 4 |
| Category Rank | 16/ 168 | 114/ 176 | 176/ 187 | 104/ 211 | 164/ 217 | 155/ 222 | 53/ 229 | 70/ 235 | 105/ 241 | 233/ 242 |
Best Calendar Return (Last 10 years)
16.84% (2016)
Worst Calendar Return (Last 10 years)
-8.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.34 |
| Canadian Corporate Bonds | 20.23 |
| Cash and Equivalents | 10.06 |
| Foreign Government Bonds | 0.36 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.94 |
| Cash and Cash Equivalent | 10.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.69 |
| Europe | 1.12 |
| Latin America | 0.34 |
| Other | 2.85 |
Top Holdings
| Name | Percent |
|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 06/01/2026 AGCD | 4.99 |
| CAD Currency | 4.28 |
| Jefferson Capital Holdings LLC 9.50% 15-Feb-2029 | 2.19 |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 | 1.98 |
| TransDigm Inc 6.75% 15-Aug-2028 | 1.71 |
| FirstCash Inc 5.63% 01-Jan-2030 | 1.69 |
| Ryan Specialty LLC 5.88% 01-Aug-2027 | 1.62 |
| Saturn Oil & Gas Inc 9.63% 15-Jun-2029 | 1.50 |
| Match Group Holdings II LLC 5.00% 15-Dec-2027 | 1.44 |
| Allegiant Travel Co 7.25% 15-Aug-2027 | 1.44 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Brandywine U.S. High Yield Fund Series A
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.61% | 5.81% | 6.32% |
|---|---|---|---|
| Beta | 0.40 | 0.73 | 0.71 |
| Alpha | 0.01 | -0.02 | -0.01 |
| Rsquared | 0.24% | 0.58% | 0.50% |
| Sharpe | 0.64 | 0.01 | 0.31 |
| Sortino | 1.47 | 0.00 | 0.19 |
| Treynor | 0.06 | 0.00 | 0.03 |
| Tax Efficiency | 66.14% | 28.22% | 48.99% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.25% | 3.61% | 5.81% | 6.32% |
| Beta | 0.09 | 0.40 | 0.73 | 0.71 |
| Alpha | 0.01 | 0.01 | -0.02 | -0.01 |
| Rsquared | 0.03% | 0.24% | 0.58% | 0.50% |
| Sharpe | -0.13 | 0.64 | 0.01 | 0.31 |
| Sortino | -0.61 | 1.47 | 0.00 | 0.19 |
| Treynor | -0.03 | 0.06 | 0.00 | 0.03 |
| Tax Efficiency | 8.38% | 66.14% | 28.22% | 48.99% |
Fund Details
| Start Date | February 17, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $121 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML186 | ||
| TML188 | ||
| TML190 |
Investment Objectives
The Fund’s investment objective is to provide high current income and some long-term capital appreciation by investing primarily in high-yield, lower-rated debt instruments issued in the U.S. and anywhere else in the world.
Investment Strategy
The sub-advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund invests primarily in non-investment-grade debt instruments and in preferred equity securities. The Fund may invest in debt instruments that are in default at the time of its investment. The Fund may invest in floating-rate debt instruments, TIPS, RRBs, ABS and MBS, and in hybrid securities, including preferred securities and convertible securities. The Fund may invest in syndicated loans.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.38% |
|---|---|
| Management Fee | 1.15% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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