Franklin High Income Fund Advisor (FVHIX)
1.76
+0.01
(+0.57%)
USD |
Aug 24 2026
FVHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 0.32% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 3.92% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.20% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.54% |
Region Exposure
| Americas | 79.45% |
|---|---|
|
North America
|
77.83% |
| Canada | 2.03% |
| United States | 75.79% |
|
Latin America
|
1.63% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
7.94% |
| Denmark | 0.65% |
| France | 2.89% |
| Germany | 0.59% |
| Italy | 1.52% |
| Netherlands | 0.82% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.28% |
| BB | 52.34% |
| B | 32.95% |
| Below B | 6.13% |
| CCC | 5.90% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.26% |
| Not Available | 2.04% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
97.89% |
| 1 to 3 Years |
|
16.43% |
| 3 to 5 Years |
|
36.10% |
| 5 to 10 Years |
|
45.36% |
| Long Term |
|
0.97% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.07% |
As of June 30, 2026