Franklin High Income Fund A1 (FHAIX)
1.78
0.00 (0.00%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 2.855B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -118.48M | 7.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn a high level of current income. Its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the Fund's principal goal. Under normal market conditions, the Fund invests substantially in high yield, lower-rated debt securities and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-165.27M
Peer Group Low
543.66M
Peer Group High
1 Year
% Rank:
82
-118.48M
-1.144B
Peer Group Low
4.253B
Peer Group High
3 Months
% Rank:
80
-531.35M
Peer Group Low
899.41M
Peer Group High
3 Years
% Rank:
82
-3.200B
Peer Group Low
13.31B
Peer Group High
6 Months
% Rank:
76
-758.72M
Peer Group Low
3.889B
Peer Group High
5 Years
% Rank:
80
-11.56B
Peer Group Low
15.72B
Peer Group High
YTD
% Rank:
77
-1.001B
Peer Group Low
4.671B
Peer Group High
10 Years
% Rank:
95
-7.945B
Peer Group Low
21.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.07% |
| Stock | 0.29% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Institutional US Government Money Mrkt Fd | 3.13% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
1.65% | -- | -- |
|
Martin Midstream Partners LP 11.5% 15-FEB-2028
|
1.09% | -- | -- |
|
Wynn Resorts Finance LLC 15-FEB-2031
|
0.95% | -- | -- |
|
Rain Carbon Inc 12.25% 01-SEP-2029
|
0.92% | -- | -- |
|
Mauser Packaging Solutions Holding Co 9.25% 15-APR-2027
|
0.88% | -- | -- |
|
Carnival Corp 5.75% 01-MAR-2027
|
0.86% | -- | -- |
|
Emrld Borrower LP 6.625% 15-DEC-2030
|
0.85% | -- | -- |
|
Kedrion SpA 6.5% 01-SEP-2029
|
0.83% | -- | -- |
|
Forestar Group Inc 6.5% 15-MAR-2033
|
0.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn a high level of current income. Its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the Fund's principal goal. Under normal market conditions, the Fund invests substantially in high yield, lower-rated debt securities and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 6.16% |
| 30-Day SEC Yield (8-31-25) | 5.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 335 |
| Bond | |
| Yield to Maturity (6-30-25) | 6.34% |
| Effective Duration | 2.62 |
| Average Coupon | 7.09% |
| Calculated Average Quality | 5.632 |
| Effective Maturity | 4.656 |
| Nominal Maturity | 4.985 |
| Number of Bond Holdings | 321 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1969 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| FCHIX | C |
| FHIRX | Retirement |
| FHQRX | A |
| FHRRX | Retirement |
| FVHIX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHAIX", "name") |
| Broad Asset Class: =YCI("M:FHAIX", "broad_asset_class") |
| Broad Category: =YCI("M:FHAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |