Franklin High Income Fund Advisor Class (FVHIX)

FVHIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.06%	56,809,665
2	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.14%	29,000,000
3	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.95%	25,000,000
4	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.94%	24,000,000
5	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.90%	25,000,000
6	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.88%	24,000,000
7	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.87%	23,500,000
8	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.81%	20,900,000
9	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.79%	21,575,000
10	FOR 6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.79%	22,000,000
11	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.78%	20,800,000
12	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.77%	19,700,000
13	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.77%	22,900,000
14	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.76%	20,950,000
15	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.75%	20,100,000
16	COOP 5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.73%	19,600,000
17	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.72%	20,200,000
18	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.72%	19,300,000
19	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.71%	19,500,000
20	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.69%	19,500,000
21	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.68%	18,550,000
22	TTMTIN 5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC 5.5%	0.66%	18,400,000
23	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.66%	18,000,000
24	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.66%	18,700,000
25	OPALBD 6.5 03.31.32 144A	Opal Bidco SAS	0.64%	17,700,000
26	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.64%	22,200,000
27	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	16,900,000
28	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.61%	15,300,000
29	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.59%	15,500,000
30	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.59%	15,300,000
31	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.57%	15,600,000
32	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.57%	16,700,000
33	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.56%	15,400,000
34	CLMT 9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.56%	14,700,000
35	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.56%	16,100,000
36	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.56%	15,300,000
37	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.55%	15,300,000
38	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.55%	14,800,000
39	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.55%	14,200,000
40	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.55%	15,900,000
41	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.55%	15,100,000
42	CALDER 11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.54%	13,700,000
43	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.54%	13,900,000
44	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.54%	14,600,000
45	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.54%	16,000,000
46	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.52%	14,400,000
47	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.52%	13,700,000
48	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.52%	15,000,000
49	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.51%	13,800,000
50	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	0.51%	14,300,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.24%
Stocks	0.34%
Cash	0.30%
Not Classified	0.12%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.07%

Country Breakdown

Sector	% Weight
United States	95.90%
Other	4.10%