Franklin High Income Fund Class A1 (FHAIX)

Fund Assets	2.88B
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	39.11%
Dividend (ttm)	0.11
Dividend Yield	6.35%
Dividend Growth	2.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	1.760
YTD Return	2.03%
1-Year Return	4.76%
5-Year Return	23.60%
52-Week Low	1.730
52-Week High	1.790
Beta (5Y)	0.40
Holdings	364
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.

• Fund Family: Franklin Templeton Investments
• Category: High Yield Bond
• Performance Rating: High
• 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 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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 M	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHRRX	Class R6	0.51%
FVHIX	Advisor Class	0.59%
FHQRX	Class A	0.84%
FHIRX	Class R	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0095	Jul 28, 2026
Jun 25, 2026	$0.009	Jun 25, 2026
May 26, 2026	$0.0091	May 26, 2026
Apr 27, 2026	$0.0092	Apr 27, 2026
Mar 26, 2026	$0.009	Mar 26, 2026
Feb 24, 2026	$0.0095	Feb 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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