Franklin High Income Fund Class A1 (FHAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.750
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
1.16% (1Y)
| Fund Assets | 2.58B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 6.27% |
| Dividend Growth | 3.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2025 |
| Previous Close | 1.750 |
| YTD Return | 0.57% |
| 1-Year Return | 6.64% |
| 5-Year Return | 33.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 340 |
| Inception Date | Dec 31, 1969 |
About FHAIX
The Franklin High Income Fund Class A1 (FHAIX) 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. Under normal market conditions, the Fund invests substantially in high yield, lower-rated debt securities and preferred stocks.
Fund Family Franklin A1
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHAIX
Share Class Class A1
Index ICE BofA US High Yield Constrained TR
Performance
FHAIX had a total return of 6.64% in the past year. Since the fund's inception, the average annual return has been 6.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| undefined | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| undefined | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| undefined | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| undefined | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
Top 10 Holdings
11.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.37% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | n/a | 1.18% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | WYNFIN 7.125 02.15.31 144A | 0.96% |
| Rain Carbon Inc 12.25% | RCOLIN 12.25 09.01.29 144A | 0.95% |
| Mauser Packaging Solutions Holding Co. 9.25% | BWY 9.25 04.15.27 144A | 0.93% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | EMECLI 6.625 12.15.30 144A | 0.92% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.87% |
| R.R. Donnelley & Sons Co. 9.5% | RRD 9.5 08.01.29 144A | 0.82% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA 8.875 11.15.31 144A | 0.81% |
| Zegona Finance PLC 8.625% | ZEGLN 8.625 07.15.29 144A | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0091 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0088 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0092 | Dec 26, 2024 |
| Nov 25, 2024 | $0.009 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0098 | Oct 28, 2024 |
| Sep 25, 2024 | $0.009 | Sep 25, 2024 |