Franklin European High Yield Composite (S:0P00009ADF)
33.58
+0.09
(+0.26%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Germany (Federal Republic Of) 2.1%
|
4.71% | -- | -- |
|
Banijay Entertainment S.A.S. 7%
|
1.70% | -- | -- |
|
Aedas Homes OPCO S L U 4%
|
1.68% | -- | -- |
|
Iqvia Inc 2.88%
|
1.49% | -- | -- |
|
Boparan Finance PLC 9.38%
|
1.44% | -- | -- |
|
Primo Water Holdings Inc 3.88%
|
1.35% | -- | -- |
|
Kapla Holding SAS (Kiloutou) 5.51%
|
1.30% | -- | -- |
|
Nexi S.p.A. 1.75%
|
1.30% | -- | -- |
|
Teva Pharmaceutical Finance Netherlands II B.V 1.63%
|
1.29% | -- | -- |
|
Dynamo Newco II GmbH 6.25%
|
1.24% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |