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Franklin High Income Fund Class A1 (FHAIX)

US Funds

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1.76 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	1.57	3.04	1.47
Shares	0.34	0.34	0.00
Bonds	97.99	97.99	0.00
Preferred	0.11	0.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.12	13.18
Price to Book	0.74	1.86
Price to Sales	1.55	1.48
Price to Cash Flow	4.87	7.05
Dividend Yield	3.03	4.03
5 Years Earnings Growth	-	14.62

Sector Allocation

Name	Net %	Category Average
Healthcare	77.27	25.48
Basic Materials	18.86	19.30
Energy	3.88	38.21

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	-	1.18	-	-
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	-	0.97	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.96	-	-
Rain Carbon Inc 12.25%	-	0.95	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.93	-	-
Carnival Corporation 5.75%	-	0.88	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.83	-	-
Zegona Finance PLC 8.625%	-	0.78	-	-
Northriver Midstream Finance LP 6.75%	-	0.77	-	-
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	-	0.77	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.5B	2.45	-2.75	0.99
Franklin High Yield Tax-Free Inc A	2.26B	6.17	-0.41	2.65
Franklin Strategic Income A	2.04B	4.01	0.26	1.81
Templeton Global Bond A	1.61B	-7.05	-3.64	-1.71
Franklin Low Duration Total ReturnA	1.34B	4.14	1.56	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin High Inc.	1.76	0.00	0%