Franklin High Income Fund Class A1
FHAIX
NASDAQ
| Weiss Ratings | FHAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FHAIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Glenn Voyles (11), Bryant Dieffenbacher (6), James McGiveran (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FHAIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin High Income Fund Class A1 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 31, 1969 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.58% | |||
| Dividend | FHAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | FHAIX-NASDAQ | Click to Compare |
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| Cash | 3.32% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.51% | |||
| U.S. Bond | 80.47% | |||
| Non-U.S. Bond | 15.04% | |||
| Preferred | 0.62% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | FHAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 1.75% | |||
| 2-Year Total Return | 9.54% | |||
| 3-Year Total Return | 28.46% | |||
| 5-Year Total Return | 22.19% | |||
| Price | FHAIX-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 | FHAIX-NASDAQ | Click to Compare |
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| Nav | $1.70 | |||
| 1-Month Low NAV | $1.69 | |||
| 1-Month High NAV | $1.73 | |||
| 52-Week Low NAV | $1.69 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $1.79 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | FHAIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | FHAIX-NASDAQ | Click to Compare |
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| Total Assets | 2.79B | |||
| Operating Ratios | FHAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 39.11% | |||
| Performance | FHAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -9.36% | |||