Franklin High Income Fund A1 (FHAIX)
1.76
0.00 (0.00%)
USD |
Jun 09 2026
FHAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.89% |
| Stock | 0.45% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 4.51% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.17% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.56% |
Region Exposure
| Americas | 79.90% |
|---|---|
|
North America
|
77.89% |
| Canada | 1.59% |
| United States | 76.31% |
|
Latin America
|
2.00% |
| Mexico | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
8.06% |
| Denmark | 0.66% |
| France | 2.90% |
| Germany | 0.65% |
| Italy | 1.52% |
| Netherlands | 1.09% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.80% |
| BB | 51.00% |
| B | 33.13% |
| Below B | 7.46% |
| CCC | 7.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.26% |
| Not Available | 1.34% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
98.66% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
39.22% |
| 5 to 10 Years |
|
44.74% |
| Long Term |
|
0.68% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
0.13% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.07% |
As of March 31, 2026