Franklin High Income Fund Class Advisor (FVHIX)

2.14
Net Asset Value
0.00%
1 Day
+1.42%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Average
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.

Performance

1 month+1.00% 3 years+8.85%
3 months+2.56% 5 years+14.95%
1 year+7.65% Since inception+7.09%
Data through --

Peer Comparisonvs. High yield bond

 FVHIXCategory
Performance 5-yr return+14.95%+15.90%
Expense ratio0.63%1.13%
Risk 5 year sharpe ratio1.961.89
Net assets$6.9B$1.7B
Average market cap--$14.0B
Average P/E--15.4
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--

Holdings

Fixed income94.74%
Cash4.94%
U.S. stock0.17%
Other0.14%
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
-- Sprint Nextel 144A 9%1.13%
-- Bk Of Amer Corporation FRN1.05%
-- Chesapeake Engy 6.625%0.87%
-- Cemex Sab De Cv 144A 9%0.86%
-- Samson Invt 144A 9.75%0.85%
-- Wind Acquisition Fin Sa 144A 11.75%0.83%
-- Engy Transfer Equity L P 7.5%0.79%
-- Inmet Mng 144A 8.75%0.79%
-- Pbf Hldg Co Llc / Pbf Fin 8.25%0.76%
-- Chc Helicopter 9.25%0.76%

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