Franklin High Income Fund Class A
FHQRX
NASDAQ
| Weiss Ratings | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.24% | |||
| Dividend | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.31% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 97.13% | |||
| U.S. Bond | 81.92% | |||
| Non-U.S. Bond | 15.21% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 7.77% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 30.49% | |||
| 5-Year Total Return | 26.92% | |||
| Price | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $1.75 | |||
| 1-Month Low NAV | $1.74 | |||
| 1-Month High NAV | $1.76 | |||
| 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) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.87B | |||
| Operating Ratios | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 39.11% | |||
| Performance | FHQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -9.49% | |||