Franklin High Income Fund Advisor Class (FVHIX)

1.86
Net Asset Value
0.00%
1 Day
-1.59%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to earn a high level of current income; its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the fund's principal goal. The fund invests predominantly in high yield- lower-rated debt securities. Lower-rated securities generally pay higher yields than more highly rated securities to compensate investors for the higher risk. These securities include bonds- notes- debentures- convertible securities and senior and subordinated debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade- also known as "junk bonds."

Performance

1 month+1.00% 3 years+3.37%
3 months-0.77% 5 years+3.48%
1 year+3.58% Since inception+6.15%
Data through --

Peer Comparisonvs. High yield bond

 FVHIXCategory
Performance 5-yr return+3.48%+3.82%
Expense ratio0.63%1.05%
Risk 5 year sharpe ratio0.480.79
Net assets$3.5B$1.3B
Average market cap$706.1M$6.2B
Average P/E----
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureChristopher Molumphy / 26 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income93.71%
Cash3.24%
U.S. stock2.03%
Other0.93%
International stock0.09%
Top 5 Sectors
Portfolio weighting
Media 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 1.29%
-- 1.15%
-- 1.12%
-- 1.10%
-- 1.08%
-- 1.05%
-- 1.03%
-- 0.94%
-- 0.93%
-- 0.91%