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Franklin High Income Fund Class A – FHAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.540.01 (+0.65%)1.53 - 2.020.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - FHAIX

The investment seeks 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. The fund invests predominantly in high yield, lower-rated debt securities. Lower-rated securities generally pay higher yields than more highly rated securities to compensate investors for the higher risk. These securities include bonds, notes, debentures, convertible securities and senior and subordinated debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade, also known as "junk bonds."

Growth of $10,000 (10 Years)

Total Return7.37%
Yield (Trailing 12 Mo.)7.37%
Expense Ratio0.76%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure24 Years
Fund Inception12/31/1969

Trailing Total Returns - FHAIX

as of 01/31/2016
TimeframeFHAIXS&P 500High Yield Bond
1 Month-2.47%-4.96%-1.55%
3 Month-9.06%-6.18%-5.63%
1 Year-12.94%-0.67%-5.79%
3 Year-2.61%11.30%0.31%
5 Year1.94%10.91%3.34%
10 Year4.77%6.48%5.28%
Since Inception7.37%10.33%--

Sector Allocation - FHAIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FHAIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$4.58B
Total Stock Holdings0
Total Bond Holdings285

Bond Credit Quality - FHAIX

as of 01/31/2016
Below B16.50%
Not Rated0.60%

Top Ten Holdings - FHAIX

as of 01/31/2016
CompanyYTD Return% of Assets
Hca 5.875%--1.12%
Bk Amer FRN--1.11%
Fmg Resources August 2006 Pty 144A 0.1%--1.08%
Fiat Chrysler Automobiles N V 5.25%--0.97%
Citigroup FRN--0.96%
Sprint Nextel 144A 9%--0.92%
Eldorado Gold Corp New 144A 6.125%--0.86%
Vpi Escrow 144A 6.375%--0.85%
Bombardier 144A 7.5%--0.85%
Equinix 5.375%--0.83%

Valuation & Growth - FHAIX

as of 01/31/2016
ValuationFHAIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FHAIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FHAIX, 3 Year Avg

Pretax Return-2.61%
Tax-adjusted Return-6.56%
Tax Cost Ratio2.66%
Potential Cap Gains-32.84%

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