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Franklin High Income Adv (FVHIX)

1.7400
0.0000
(0.00%)
As of 8:09:21 AM EDT. Market Open.
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  • Previous Close 1.7400
  • YTD Return 0.98%
  • Expense Ratio 0.59%
  • Category High Yield Bond
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.72B
  • Beta (5Y Monthly) 0.78
  • Yield 6.49%
  • 5y Average Return --
  • Holdings Turnover 36.83%
  • Last Dividend 0.04
  • Inception Date Dec 31, 1969

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."

Franklin Templeton Investments

Fund Family

High Yield Bond

Fund Category

2.72B

Net Assets

1969-12-31

Inception Date

More about Franklin High Income Adv

Performance Overview: FVHIX

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Trailing returns as of 5/21/2025. Category is High Yield Bond.

YTD Return

FVHIX
0.98%
Category
3.62%
 

1-Year Return

FVHIX
7.86%
Category
14.69%
 

3-Year Return

FVHIX
6.66%
Category
6.16%
 

5-Year Return

FVHIX
6.75%
Category
6.21%
 

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Holdings: FVHIX

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Sector Weightings

SectorFVHIX
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%
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Recent News: FVHIX

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Research Reports: FVHIX

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