Franklin High Income Fund A1 (FHAIX)
1.76
0.00 (0.00%)
USD |
Jun 13 2025
FHAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | -1.80% |
Stock | 0.35% |
Bond | 99.24% |
Convertible | 0.00% |
Preferred | 0.12% |
Other | 2.10% |
Bond Sector Exposure
As of March 31, 2025
Type | % Net |
---|---|
Government | 0.00% |
Corporate | 97.51% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 2.49% |
Region Exposure
Americas | 79.69% |
---|---|
North America
|
78.15% |
Canada | 3.01% |
United States | 75.14% |
Latin America
|
1.54% |
Mexico | 0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.57% |
---|---|
United Kingdom | 3.25% |
Europe Developed
|
7.31% |
France | 2.22% |
Germany | 1.00% |
Ireland | 0.14% |
Italy | 1.36% |
Netherlands | 1.13% |
Spain | 0.34% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 1.51% |
---|---|
Japan | 0.00% |
Australasia
|
1.51% |
Australia | 0.64% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 8.23% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 7.23% |
BB | 48.71% |
B | 32.43% |
Below B | 8.44% |
CCC | 7.85% |
CC | 0.22% |
C | 0.36% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.19% |
Not Available | 3.00% |
Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
Short Term |
|
0.23% |
Less than 1 Year |
|
0.23% |
Intermediate |
|
99.46% |
1 to 3 Years |
|
14.92% |
3 to 5 Years |
|
40.76% |
5 to 10 Years |
|
43.78% |
Long Term |
|
0.31% |
10 to 20 Years |
|
0.31% |
20 to 30 Years |
|
0.00% |
Over 30 Years |
|
0.00% |
Other |
|
0.00% |
As of March 31, 2025