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Franklin High Income Fund Class A1 (FHAIX)

US Funds

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1.74 -0.01 -0.57%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Bond

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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	1.78	2.35	0.57
Shares	0.34	0.34	0.00
Bonds	97.77	97.77	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	12.46
Price to Book	0.74	1.93
Price to Sales	1.55	1.43
Price to Cash Flow	4.87	7.14
Dividend Yield	3.03	3.80
5 Years Earnings Growth	-	12.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.62	84.99
Cash	1.78	5.61
Municipal	0.25	0.87

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 329

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	-	-
Rain Carbon Inc 12.25%	-	0.96	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.96	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.94	-	-
Carnival Corporation 5.75%	-	0.88	-	-
R.R. Donnelley & Sons Co. 9.5%	-	0.82	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.81	-	-
Zegona Finance PLC 8.625%	-	0.78	-	-
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	-	0.78	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.53B	3.66	-2.32	1.06
Franklin High Yield Tax-Free Inc A	2.27B	8.22	-0.20	2.80
Franklin Strategic Income A	2.06B	5.04	0.95	1.94
Templeton Global Bond A	1.62B	-7.15	-3.50	-1.67
Franklin Low Duration Total ReturnA	1.35B	4.63	1.80	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin High Inc.	1.74	-0.01	-0.57%