Franklin High Income FundFHAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.9B
Expense ratio
0.74%
1-year return
+4.7%
3 years, a year
+8.4%
5 years, a year
+4.6%
12-month yield
6.00%
Holdings
354
What it aims to do.
To earn a high level of current income. Its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the Fund's principal goal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 2.82% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 1.04% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.91% |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 0.83% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.82% |
| Kedrion SpA | 0.82% |
| Weekley Homes LLC / Weekley Finance Corp. | 0.81% |
| Mauser Packaging Solutions Holding Co. | 0.81% |
| ARI Apollo Commercial Real Estate Finance, Inc. | 0.79% |
| RR Donnelley & Sons Co. | 0.76% |
More on FHAIX.
- FHAIX overview
- FHAIX holdings
- FHAIX risk
- FHAIX costs
- FHAIX money in and out
- FHAIX share classes
- Compare FHAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.