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Franklin High Income Fund Class A1 (FHAIX)

US Funds

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1.76 0.00 0.00%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	2.58	3.03	0.45
Shares	0.30	0.30	0.00
Bonds	96.99	96.99	0.00
Preferred	0.13	0.13	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.12	26.93
Price to Book	0.74	1.87
Price to Sales	1.55	1.43
Price to Cash Flow	4.87	6.95
Dividend Yield	3.03	3.62
5 Years Earnings Growth	-	12.92

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.87	85.51
Cash	2.58	5.84
Municipal	0.25	0.62

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 337

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%	-	0.96	-	-
Rain Carbon Inc 12.25%	-	0.93	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.90	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.88	-	-
Carnival Corporation 5.75%	-	0.88	-	-
R.R. Donnelley & Sons Co. 9.5%	-	0.80	-	-
Forestar Group Inc. 6.5%	-	0.80	-	-
Apollo Commercial Real Estate Finance, Inc. 4.625%	-	0.79	-	-
Zegona Finance PLC 8.625%	-	0.78	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.4B	3.78	2.95	1.33
Franklin High Yield Tax-Free Inc A	2.01B	-0.76	3.53	2.48
Franklin Strategic Income A	1.98B	3.82	5.42	2.28
Templeton Global Bond A	1.54B	13.94	1.19	-0.72
Franklin Low Duration Total ReturnA	1.37B	2.94	4.45	2.01

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