Franklin High Income Fund Class A1 (FHAIX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 39.11% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 5.96% |
| Dividend Growth | 1.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 1.860 |
| YTD Return | 1.03% |
| 1-Year Return | 8.57% |
| 5-Year Return | 25.71% |
| 52-Week Low | 1.660 |
| 52-Week High | 1.860 |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | Dec 31, 1969 |
About FHAIX
Franklin High Income Fund Class A1 is a mutual fund designed to provide investors with a high level of current income as its primary objective. The fund achieves this by investing predominantly in high-yield, lower-rated debt securities, commonly referred to as "junk bonds". Its secondary aim is to pursue capital appreciation when it aligns with the fund’s principal goal of income generation. By focusing on high-yield bonds, the fund caters to investors willing to assume additional credit risk in exchange for the potential of enhanced income. Franklin High Income Fund Class A1 plays a notable role in the financial market by offering exposure to the high-yield segment of the fixed income universe, which can diversify an investor’s portfolio and provide an alternative to lower-yielding investment-grade bonds or equities.
Performance
FHAIX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.009 | Jan 27, 2026 |
| Dec 26, 2025 | $0.009 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0107 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0094 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0091 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0092 | Aug 26, 2025 |