Franklin High Income Fund A1 (FHAIX)
1.70
0.00 (0.00%)
USD |
Oct 05 2026
FHAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.34% |
| Bond | 93.28% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 5.61% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.16% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.58% |
Region Exposure
| Americas | 78.76% |
|---|---|
|
North America
|
77.14% |
| Canada | 2.34% |
| United States | 74.80% |
|
Latin America
|
1.62% |
| Mexico | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
7.94% |
| Denmark | 0.65% |
| France | 2.89% |
| Germany | 0.60% |
| Italy | 1.55% |
| Netherlands | 0.79% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.98% |
| BB | 52.17% |
| B | 32.99% |
| Below B | 6.67% |
| CCC | 6.05% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 0.26% |
| Not Available | 1.93% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
98.23% |
| 1 to 3 Years |
|
19.01% |
| 3 to 5 Years |
|
34.62% |
| 5 to 10 Years |
|
44.60% |
| Long Term |
|
0.92% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.08% |
As of August 31, 2026