Franklin High Income Fund A1 (FHAIX)
1.78
0.00 (0.00%)
USD |
Dec 04 2025
FHAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.79% |
| Stock | 0.30% |
| Bond | 96.22% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 5.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.72% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.02% |
Region Exposure
| Americas | 81.44% |
|---|---|
|
North America
|
79.96% |
| Canada | 2.00% |
| United States | 77.96% |
|
Latin America
|
1.48% |
| Mexico | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.35% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
7.45% |
| France | 3.06% |
| Germany | 0.80% |
| Ireland | 0.14% |
| Italy | 1.56% |
| Netherlands | 0.66% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.76% |
| BB | 50.16% |
| B | 32.43% |
| Below B | 9.33% |
| CCC | 8.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 0.36% |
| Not Available | 0.96% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
97.37% |
| 1 to 3 Years |
|
11.23% |
| 3 to 5 Years |
|
41.46% |
| 5 to 10 Years |
|
44.68% |
| Long Term |
|
1.65% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.24% |
As of September 30, 2025