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 Investments | |||
| Manager/Tenure (Years) | Glenn Voyles (10), Bryant Dieffenbacher (5), S. James McGiveran (5), 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 | 6.27% | |||
| Dividend | FHQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FHQRX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 96.65% | |||
| U.S. Bond | 82.21% | |||
| Non-U.S. Bond | 14.44% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FHQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 8.39% | |||
| 2-Year Total Return | 15.42% | |||
| 3-Year Total Return | 27.47% | |||
| 5-Year Total Return | 25.30% | |||
| 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 | $1.73 | |||
| 1-Month Low NAV | $1.71 | |||
| 1-Month High NAV | $1.75 | |||
| 52-Week Low NAV | $1.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 0.60 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | FHQRX-NASDAQ | Click to Compare |
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| Total Assets | 2.93B | |||
| 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 | 6.78% | |||
| Last Bear Market Total Return | -9.49% | |||