Franklin High Income R6 (FHRRX)

Fund Assets	2.79B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	39.11%
Dividend (ttm)	0.12
Dividend Yield	6.92%
Dividend Growth	2.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	1.690
YTD Return	-0.83%
1-Year Return	1.45%
5-Year Return	20.52%
52-Week Low	1.680
52-Week High	1.780
Beta (5Y)	0.41
Holdings	357
Inception Date	May 1, 2013

About FHRRX

Franklin High Income Fund Class R6 is an open-end mutual fund that primarily seeks to deliver a high level of current income, with capital appreciation as a secondary objective. This fund invests predominantly in high-yield, lower-rated debt securities—including corporate bonds, notes, convertible instruments, and preferred stocks—which typically offer higher yields to compensate for increased credit risk. As such, it falls into the high-yield bond category and generally exhibits lower credit quality and higher interest rate sensitivity compared to investment grade alternatives. With an effective duration of under three years and a yield around 6.5%, the fund is structured to appeal to retirement plans and larger institutional investors, as reflected by its $1 million minimum investment for the R6 share class. The fund is actively managed, drawing on a broadened research team, and maintains a competitive expense ratio of approximately 0.5%. Franklin High Income Fund Class R6 plays a vital role for investors seeking enhanced income potential within a diversified fixed income allocation, particularly in the speculative segment of the bond market.

• Fund Family: Franklin Templeton, Inc
• Category: High Yield Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHRRX
• Share Class: Class R6
• Index: ICE BofA US High Yield Constrained TR

Performance

FHRRX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FVHIX	Advisor Class	0.59%
FHAIX	Class A1	0.74%
FHQRX	Class A	0.84%
FHIRX	Class R	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0095	Sep 25, 2026
Aug 26, 2026	$0.0096	Aug 26, 2026
Jul 28, 2026	$0.0099	Jul 28, 2026
Jun 25, 2026	$0.0094	Jun 25, 2026
May 26, 2026	$0.0094	May 26, 2026
Apr 27, 2026	$0.0096	Apr 27, 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:

Oct 15, 2026

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