Franklin High Income Fund Advisor Class (FVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.730
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
0.58% (1Y)
| Fund Assets | 3.25B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 6.46% |
| Dividend Growth | 0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 1.730 |
| YTD Return | -0.57% |
| 1-Year Return | 4.98% |
| 5-Year Return | 35.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Jan 2, 1997 |
About FVHIX
The Franklin High Income Fund Advisor Class (FVHIX) 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 FrankTemp/Frank Adv
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FVHIX
Share Class Advisor Class
Index ICE BofA US High Yield Constrained TR
Performance
FVHIX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
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 | 0.96% |
Top 10 Holdings
10.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.06% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | MMLP 11.5 02.15.28 144A | 1.14% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | WYNFIN 7.125 02.15.31 144A | 0.95% |
| Rain Carbon Inc 12.25% | RCOLIN 12.25 09.01.29 144A | 0.94% |
| Mauser Packaging Solutions Holding Co. 9.25% | BWY 9.25 04.15.27 144A | 0.90% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.88% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | EMECLI 6.625 12.15.30 144A | 0.87% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA 8.875 11.15.31 144A | 0.81% |
| R.R. Donnelley & Sons Co. 9.5% | RRD 9.5 08.01.29 144A | 0.79% |
| Forestar Group Inc. 6.5% | FOR 6.5 03.15.33 144A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0097 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0091 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0093 | Feb 25, 2025 |
| Jan 28, 2025 | $0.009 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0094 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0092 | Nov 25, 2024 |