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