Franklin High Income Fund Advisor Class
FVHIX
NASDAQ
| Weiss Ratings | FVHIX-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 | FVHIX-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 | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin High Income Fund Advisor Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.35% | |||
| Dividend | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.23% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.33% | |||
| U.S. Bond | 81.15% | |||
| Non-U.S. Bond | 15.18% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 6.12% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 22.11% | |||
| 3-Year Total Return | 30.28% | |||
| 5-Year Total Return | 31.15% | |||
| Price | FVHIX-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 | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.77 | |||
| 1-Month Low NAV | $1.76 | |||
| 1-Month High NAV | $1.78 | |||
| 52-Week Low NAV | $1.68 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $1.78 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.83B | |||
| Operating Ratios | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 36.83% | |||
| Performance | FVHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -9.33% | |||