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LU1691812256   FTIF Franklin High Yield Fund A EUR Cap  
Last NAV17/07/202614.6 EUR  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES20/10/2017-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202630/06/20260.170.170.1731/12/202430/06/2025-
01/07/202531/12/20250.170.000.0930/06/202431/12/2024-
   
  Incorporating