Franklin High Income Fund A1 (FHAIX)
1.76
0.00 (0.00%)
USD |
Mar 13 2026
FHAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.43% |
| Bond | 95.19% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.73% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.01% |
Region Exposure
| Americas | 80.88% |
|---|---|
|
North America
|
79.30% |
| Canada | 1.60% |
| United States | 77.70% |
|
Latin America
|
1.58% |
| Mexico | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.83% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
8.25% |
| Denmark | 0.65% |
| France | 2.99% |
| Germany | 0.75% |
| Italy | 1.53% |
| Netherlands | 1.12% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.13% |
| BB | 51.78% |
| B | 32.33% |
| Below B | 8.79% |
| CCC | 8.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.24% |
| Not Available | 0.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
97.43% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
40.86% |
| 5 to 10 Years |
|
44.86% |
| Long Term |
|
1.67% |
| 10 to 20 Years |
|
1.51% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.12% |
As of December 31, 2025