Franklin High Income Fund Class A
FHQRX
NASDAQ
| Weiss Ratings | FHQRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FHQRX-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 | FHQRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHQRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.61% | |||
| Dividend | FHQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | FHQRX-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 | FHQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 1.71% | |||
| 2-Year Total Return | 9.48% | |||
| 3-Year Total Return | 27.69% | |||
| 5-Year Total Return | 21.90% | |||
| Price | FHQRX-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 | FHQRX-NASDAQ | Click to Compare |
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| Nav | $1.68 | |||
| 1-Month Low NAV | $1.67 | |||
| 1-Month High NAV | $1.70 | |||
| 52-Week Low NAV | $1.67 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $1.77 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | FHQRX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | FHQRX-NASDAQ | Click to Compare |
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| Total Assets | 2.79B | |||
| Operating Ratios | FHQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 39.11% | |||
| Performance | FHQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -9.49% | |||