Franklin High Income Fund R6 (FHRRX)
1.72
0.00 (0.00%)
USD |
Sep 15 2026
FHRRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 0.32% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 4.14% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.20% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.54% |
Region Exposure
| Americas | 80.04% |
|---|---|
|
North America
|
78.39% |
| Canada | 2.46% |
| United States | 75.93% |
|
Latin America
|
1.65% |
| Mexico | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
7.93% |
| Denmark | 0.65% |
| France | 2.89% |
| Germany | 0.59% |
| Italy | 1.54% |
| Netherlands | 0.78% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.75% |
| BB | 52.29% |
| B | 33.24% |
| Below B | 6.60% |
| CCC | 6.36% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.25% |
| Not Available | 1.87% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
97.63% |
| 1 to 3 Years |
|
17.09% |
| 3 to 5 Years |
|
34.54% |
| 5 to 10 Years |
|
46.00% |
| Long Term |
|
1.04% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.07% |
As of July 31, 2026