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 (4), S. James McGiveran (4), 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 | 6.29% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHQRX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.94% | |||
| U.S. Bond | 81.01% | |||
| Non-U.S. Bond | 15.93% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 8.97% | |||
| 2-Year Total Return | 21.17% | |||
| 3-Year Total Return | 32.10% | |||
| 5-Year Total Return | 34.24% | |||
| 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 | $1.74 | |||
| 1-Month Low NAV | $1.72 | |||
| 1-Month High NAV | $1.74 | |||
| 52-Week Low NAV | $1.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $1.76 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FHQRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | FHQRX-NASDAQ | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | FHQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 36.83% | |||
| Performance | FHQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -9.49% | |||