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+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

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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income94.74%
U.S. stock0.17%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.