Franklin High Income Fund Advisor (FVHIX)
1.77
0.00 (0.00%)
USD |
Feb 26 2026
FVHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.06% |
| Stock | 0.29% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.78% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.25% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.49% |
Region Exposure
| Americas | 82.48% |
|---|---|
|
North America
|
81.07% |
| Canada | 3.31% |
| United States | 77.75% |
|
Latin America
|
1.41% |
| Mexico | 0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
7.42% |
| France | 2.86% |
| Germany | 0.86% |
| Ireland | 0.13% |
| Italy | 1.55% |
| Netherlands | 0.67% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.55% |
| BB | 49.91% |
| B | 32.93% |
| Below B | 9.40% |
| CCC | 8.76% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.00% |
| Not Available | 1.21% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
98.66% |
| 1 to 3 Years |
|
14.09% |
| 3 to 5 Years |
|
42.27% |
| 5 to 10 Years |
|
42.30% |
| Long Term |
|
0.78% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.24% |
As of June 30, 2025