Franklin High Income Fund A1 (FHAIX)
1.75
0.00 (0.00%)
USD |
May 30 2025
FHAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.34% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.87% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.18% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 0.55% |
Region Exposure
| Americas | 83.10% |
|---|---|
|
North America
|
81.51% |
| Canada | 3.41% |
| United States | 78.10% |
|
Latin America
|
1.59% |
| Mexico | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
6.96% |
| France | 2.33% |
| Germany | 1.04% |
| Ireland | 0.31% |
| Italy | 0.65% |
| Netherlands | 1.15% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.38% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.85% |
| BB | 49.90% |
| B | 30.41% |
| Below B | 9.56% |
| CCC | 8.60% |
| CC | 0.00% |
| C | 0.96% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 1.08% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
99.41% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
42.64% |
| 5 to 10 Years |
|
43.99% |
| Long Term |
|
0.09% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of December 31, 2024