Franklin High Income Fund Class Advisor (FVHIX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income; capital appreciation is a secondary objective. Under normal market conditions, 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.


1 month-2.80% 3 years+10.61%
3 months-2.78% 5 years+9.89%
1 year+6.42% Since inception+7.04%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+9.89%+12.57%
Expense ratio0.63%1.13%
Risk 5 year sharpe ratio1.761.66
Net assets$7.0B$1.6B
Average market cap--$12.6B
Average P/E--21.0
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureChristopher Molumphy / 22 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income95.17%
U.S. stock0.07%
International stock0.00%
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
-- Wind Acquisition Fin Sa 144A 7.375%1.05%
-- Sprint Nextel 144A 9%1.02%
-- Bk Of Amer Corporation FRN0.95%
-- Chesapeake Engy 6.625%0.81%
-- Samson Invt 144A 9.75%0.74%
-- Hca 5.875%0.73%
-- Engy Transfer Equity L P 7.5%0.73%
-- Arcelormittal Sa Luxembourg 5.5%0.71%
-- Texas Competitive Elec Hldgs 144A 11.5%0.70%
-- Citigroup FRN0.68%

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