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Franklin High Income Fund Class A1 (FHAIX)

US Funds

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1.73 0.00 0.00%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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FHAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin High Income A (FHAIX) fund. Our Franklin High Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.31	2.08	1.77
Shares	0.34	0.34	0.00
Bonds	99.24	99.24	0.00
Preferred	0.12	0.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.12	35.61
Price to Book	0.74	1.95
Price to Sales	1.55	1.50
Price to Cash Flow	4.87	7.38
Dividend Yield	3.03	3.58
5 Years Earnings Growth	-	13.20

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.10	85.73
Cash	0.30	5.60
Municipal	0.26	0.61

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	-	1.14	-	-
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	-	0.95	-	-
Rain Carbon Inc 12.25%	-	0.94	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.90	-	-
Carnival Corporation 5.75%	-	0.88	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.87	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.81	-	-
R.R. Donnelley & Sons Co. 9.5%	-	0.79	-	-
Forestar Group Inc. 6.5%	-	0.79	-	-
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	-	0.78	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.43B	2.33	0.06	0.99
Franklin High Yield Tax-Free Inc A	2.07B	-0.02	1.62	2.39
Franklin Strategic Income A	1.98B	2.26	2.53	2.08
Templeton Global Bond A	1.54B	5.55	-4.05	-1.50
Franklin Low Duration Total ReturnA	1.36B	1.47	3.23	1.85

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