TEPI 概况

The Franklin Euro High Yield Fund A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 02.07.2001 with unique ISIN - LU0131126574. Main exchange is Frankfurt S.E. and ticker symbol is TEPI. The total expense ratio is 1.51%. The Franklin Euro High Yield Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

结构 TEPI 在 2026-09-30

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证券	值
Banijay Entertainment, 7% 1may2029, EUR	1,51%
Primo Water Holdings, 3.875% 31oct2028, EUR	1,46%
Boparan Holdings, 9.375% 7nov2029, GBP	1,45%
Germany, Bund 2.1% 15nov2029, EUR	1,42%
Eurobank, 6.25% perp., EUR	1,33%
Holding D'Infrastructures des Metiers de L'Environnement, 3.875% 31jan2031, EUR	1,32%
Opal Bidco, 5.5% 31mar2032, EUR	1,26%
Via Celere Desarrollos Inmobiliarios, 4.875% 15apr2031, EUR	1,21%
Cash and Cash Equivalents	1,15%
Gruppo San Donato, 6.5% 31oct2031, EUR	1,14%
Electricite de France (EDF), 3.375% perp., EUR	1,13%
Bond US Bidco 1, 6.5% 15jun2033, EUR	1,1%
Bank of Ireland Group, 6.125% perp., EUR	1,09%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	1,08%
Q-Park Operations Holding, 2% 1mar2027, EUR	1,08%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	1,05%
Froneri Lux Finco, 4.75% 1aug2032, EUR	1,04%
Benteler International Aktiengesellschaft, 7.25% 15jun2031, EUR	1,04%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	1,04%
Sword Purchaser, 7.25% 15apr2033, EUR	0,99%
Neo next plus energy, 6.625% 11jun2031, USD	0,95%
Mundys, 3.7% 29sep2031, EUR (5)	0,95%
Deutsche Bank, 8.125% perp., EUR	0,94%
Getlink, 4.125% 15apr2030, EUR	0,94%
Energo - Pro, 6.45% 15apr2031, EUR	0,92%
TUI Cruises, 5% 15may2030, EUR	0,91%
Maxima Grupe, 4.75% 19may2031, EUR (1)	0,9%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,89%
Aramark Services, 4.375% 15apr2033, EUR	0,89%
Kier Group, 9% 15feb2029, GBP	0,89%
Cidron Atrium SE, 5.625% 15feb2033, EUR	0,88%
AXA, 5.125% perp., EUR	0,87%
Gatwick Airport, 6% 21nov2030, GBP	0,85%
Birkenstock, 4.5% 15jun2033, EUR	0,78%
Grifols, 7.125% 1may2030, EUR	0,77%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,77%
Mundys, 4.75% 24jan2029, EUR (3)	0,75%
TUI Cruises, 6.25% 15apr2029, EUR	0,75%
Prysmian, 3.625% 28nov2028, EUR (1)	0,74%
Credit Agricole Assurances, 5.875% perp., EUR	0,74%
BUBBLES BIDCO, 6.5% 30sep2031, EUR	0,73%
Public Power Corporation, 4.25% 31oct2030, EUR	0,73%
Deuce FinCo, 7% 20nov2031, GBP	0,73%
Nissan Motor, 5.25% 17jul2029, EUR	0,73%
IWG, 5.125% 14may2032, EUR	0,73%
Piraeus Bank, 5.375% 18sep2035, EUR	0,73%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	0,72%
Nexi Spa, 1.75% 24apr2027, EUR (Conv.)	0,72%
WMG Acquisition, 2.75% 15jul2028, EUR	0,71%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,71%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,71%
IQVIA Inc., 2.875% 15jun2028, EUR	0,71%
Schaeffler, 4.5% 12may2032, EUR (11)	0,7%
Sika AG, 4.375% 26aug2056, EUR (2)	0,7%
Softbank Group, 5.875% 10jul2031, EUR	0,7%
RCI Banque, 6.125% perp., EUR	0,7%
CTEC II, 5.25% 15feb2030, EUR	0,7%
Grifols, 3.875% 15oct2028, EUR	0,66%
Altice France (SFR Group), 4.75% 15oct2030, EUR	0,66%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,64%
Kedrion, 6.5% 1sep2029, USD	0,64%
Efesto Bidco SpA Efesto US LLC 7.5% 02/15/2032 144A	0,63%
Heathrow Funding, 2.625% 16mar2028, GBP	0,62%
Vattenfall, 2.5% 29jun2083, GBP	0,61%
Sogecap, 6.5% 16may2044, EUR	0,59%
Banca Transilvania, 7.25% 7dec2028, EUR (1)	0,59%
Veolia Environnement, 5.993% perp., EUR (44)	0,58%
Crelan, 5.25% 23jan2032, EUR	0,58%
Telefonica SA, 6.135% perp., EUR	0,57%
Maxeda DIY Holding, 8.125% 24mar2031, EUR	0,56%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,56%
Unicaja Banco, 5.5% 22jun2034, EUR	0,56%
CPUK Finance, 6.875% 28aug2032, GBP	0,55%
La Doria, FRN 30dec2030, EUR	0,55%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,55%
OTP Bank, 4.75% 12jun2028, EUR (11)	0,55%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,55%
BE Semiconductor, 4.5% 15jul2031, EUR	0,55%
Fabbrica Italiana Sintetici, 5.25% 5feb2031, EUR	0,54%
ACCORINVEST, 5.5% 15nov2031, EUR	0,54%
SNF Group, 4.5% 15mar2032, EUR	0,54%
Deutsche Bank, 7.375% perp., EUR	0,54%
mBank, 4.034% 27sep2030, EUR	0,54%
Iren S.p.A., 4.5% perp., EUR	0,54%
Heimstaden, 8.375% 29jan2030, EUR (2)	0,53%
Bank Millennium, 4.7115% 27aug2036, EUR	0,53%
Commerzbank, 6.625% perp., EUR (6)	0,53%
Forvia, 8% 15jun2030, USD	0,53%
SPIE S.A., 3.875% 18may2031, EUR	0,53%
Iliad, 4.25% 15dec2029, EUR	0,52%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,52%
Kapla Holding, 5% 30apr2031, EUR	0,52%
CoreWeave, 8.5% 15jul2032, EUR	0,52%
Derichebourg, 5.375% 15sep2031, EUR	0,51%
Banco BPM, 4% 1jan2036, EUR (31)	0,51%
Carnival PLC, 4.125% 15jul2031, EUR	0,51%
CPI Property Group, 6% 27jan2032, EUR (23)	0,51%
AXA, 5.75% perp., EUR (52)	0,51%
Nexture S.p.A., FRN 30jul2032, EUR	0,51%
Virgin Media, 4.5% 15jul2031, GBP	0,5%

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TEPI - Franklin Euro High Yield Fund A (EUR) (Acc) (LU0131126574)

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收益率在 2026-10-26, Frankfurt S.E.

报价 (TEPI)

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TEPI 概况

结构 TEPI 在 2026-09-30

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TEPI - Franklin Euro High Yield Fund A (EUR) (Acc) (LU0131126574)

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通过 API 获取 ETF 和共同基金数据

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收益率 在 2026-10-26, Frankfurt S.E.

报价 (TEPI)

价格动态的变化

概况

TEPI 概况

结构 TEPI 在 2026-09-30

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收益率在 2026-10-26, Frankfurt S.E.