Franklin High Income Fund Class C
FCHIX
NASDAQ
Weiss Ratings | FCHIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FCHIX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Glenn Voyles (10), Bryant Dieffenbacher (5), S. James McGiveran (5), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FCHIX-NASDAQ | Click to Compare |
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Fund Name | Franklin High Income Fund Class C | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | May 16, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FCHIX-NASDAQ | Click to Compare |
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Dividend Yield | 5.55% | |||
Dividend | FCHIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.76% | |||
Asset Allocation | FCHIX-NASDAQ | Click to Compare |
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Cash | 3.87% | |||
Stock | 0.31% | |||
U.S. Stock | 0.18% | |||
Non-U.S. Stock | 0.13% | |||
Bond | 95.68% | |||
U.S. Bond | 80.98% | |||
Non-U.S. Bond | 14.70% | |||
Preferred | 0.14% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FCHIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.55% | |||
30-Day Total Return | -0.09% | |||
60-Day Total Return | 0.93% | |||
90-Day Total Return | 1.92% | |||
Year to Date Total Return | 6.61% | |||
1-Year Total Return | 6.36% | |||
2-Year Total Return | 24.42% | |||
3-Year Total Return | 34.22% | |||
5-Year Total Return | 27.18% | |||
Price | FCHIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FCHIX-NASDAQ | Click to Compare |
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Nav | $1.81 | |||
1-Month Low NAV | $1.80 | |||
1-Month High NAV | $1.83 | |||
52-Week Low NAV | $1.71 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $1.83 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | FCHIX-NASDAQ | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 4.82 | |||
Balance Sheet | FCHIX-NASDAQ | Click to Compare |
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Total Assets | 2.85B | |||
Operating Ratios | FCHIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.24% | |||
Turnover Ratio | 36.83% | |||
Performance | FCHIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.91% | |||
Last Bear Market Total Return | -9.89% | |||