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Nasdaq - Delayed Quote USD
Franklin High Income A1 (FHAIX)
1.7000
-0.0200
(-1.16%)
At close: 8:03:48 PM EDT
Top 1 Holdings (3.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFHAIX
Healthcare 78.17%
Basic Materials 16.24%
Energy 5.59%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 3.33% |
| Stocks | 0.36% |
| Bonds | 96.19% |
| Others | 0.00% |
| Preferred | 0.12% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.63% |
| BB | 48.78% |
| B | 33.91% |
| Below B | 10.23% |
| Other | 1.45% |
Equity Holdings
| Average | FHAIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FHAIX | Category Average |
|---|---|---|
| Maturity | 9.95 | 4.59 |
| Duration | 6.97 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.38% |
| 5y Average Return | 7.76% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.75B |
| YTD Return | 0.96% |
| Yield | 6.37% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Summary
The fund invests predominantly in high yield, lower-rated debt securities. Lower-rated securities generally pay higher yields than more highly rated securities to compensate investors for the higher risk. These securities include bonds, notes, debentures, convertible securities and senior and subordinated debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade, also known as "junk bonds."
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