Franklin High Income Fund C (FCHIX)
1.74
+0.01
(+0.58%)
USD |
Oct 26 2026
FCHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 0.35% |
| Bond | 94.05% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 5.38% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.18% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.55% |
Region Exposure
| Americas | 78.69% |
|---|---|
|
North America
|
77.05% |
| Canada | 2.24% |
| United States | 74.80% |
|
Latin America
|
1.64% |
| Mexico | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
7.97% |
| Denmark | 0.65% |
| France | 2.92% |
| Germany | 0.60% |
| Italy | 1.56% |
| Netherlands | 0.78% |
| Spain | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.10% |
| BBB | 5.95% |
| BB | 52.05% |
| B | 33.40% |
| Below B | 6.37% |
| CCC | 5.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.27% |
| Not Available | 1.87% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
98.18% |
| 1 to 3 Years |
|
21.76% |
| 3 to 5 Years |
|
32.97% |
| 5 to 10 Years |
|
43.45% |
| Long Term |
|
1.15% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.08% |
As of September 30, 2026