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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin High Income Fund

FHIBX |

-

$6.14 B

-

1.26%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

10.7%

5 Yr Avg Return

9.2%

Net Assets

$6.14 B

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 22.52%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin High Income Fund

FHIBX |

-

$6.14 B

-

1.26%

FHIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin High Income Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher J. Molumphy

FHIBX - Performance

Return Ranking - Trailing

Period FHIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.5% -64.0% 270.1% N/A
3 Yr 10.7%* -41.4% 115.6% N/A
5 Yr 9.2%* -30.7% 58.6% N/A
10 Yr 9.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FHIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FHIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.5% -64.0% 270.1% N/A
3 Yr 9.8%* -30.7% 115.6% N/A
5 Yr 8.9%* -30.7% 58.6% N/A
10 Yr 9.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FHIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FHIBX - Holdings

Concentration Analysis

FHIBX Category Low Category High FHIBX % Rank
Net Assets 6.14 B 0 814 B N/A
Number of Holdings 324 1 17358 N/A
Net Assets in Top 10 532 M -28.8 B 134 B N/A
Weighting of Top 10 8.76% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Bk Of Amer Corporation FRN 1.00%
  2. Chesapeake Engy 6.625% 0.98%
  3. Del Monte 7.625% 0.95%
  4. Cemex Sab De Cv 9% 0.90%
  5. Harrahs Oper 11.25% 0.89%
  6. Chc Helicopter 9.25% 0.87%
  7. Sprint Nextel 144A 9% 0.81%
  8. Texas Competitive Elec Hldgs 144A 11.5% 0.81%
  9. Samson Invt 144A 9.75% 0.79%
  10. Sprint Nextel 8.375% 0.77%

Asset Allocation

Weighting Return Low Return High FHIBX % Rank
Bonds 		91.44% -955.59% 533.06% N/A
Cash 		5.77% -483.27% 7388.76% N/A
Other 		2.64% -7288.76% 493.15% N/A
Preferred Stocks 		0.15% -0.12% 80.89% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High FHIBX % Rank
Corporate 		91.35% -15.73% 3345.86% N/A
Cash & Equivalents 		5.77% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FHIBX % Rank
US 		74.86% -955.59% 499.56% N/A
Non US 		16.58% -150.85% 464.75% N/A

FHIBX - Expenses

Operational Fees

FHIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.00% 928.63% N/A
Management Fee 0.47% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FHIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FHIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.52% 0.00% 5067.00% N/A

FHIBX - Distributions

Dividend Yield Analysis

FHIBX Category Low Category High FHIBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FHIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FHIBX Category Low Category High FHIBX % Rank
Net Income Ratio 6.66% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FHIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FHIBX - Fund Manager Analysis

Managers

Christopher J. Molumphy

Start Date

Tenure

Tenure Rank

Dec 31, 1991

21.18

21.2%

Molumphy is Executive Vice President and Director of Advisers. Mr. Molumphy has been a portfolio manager of the Fund since its inception, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1988.

Eric G. Takaha

Start Date

Tenure

Tenure Rank

Jul 01, 2005

7.67

7.7%

Eric Takaha is a fixed income portfolio manager and the director of corporate/high yield credit. Mr. Takaha is also member of the Fixed Income Policy Committee at Franklin Templeton. His portfolio management duties include the Institutional Franklin Templeton High Yield Strategy as well as the Franklin High Income, Strategic Income, and Limited Duration Income Trust funds. Mr. Takaha joined Franklin Templeton in 1989 and the high yield research group later that year. Since joining Franklin Templeton he has served as a research analyst covering several high yield industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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