Franklin High Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $2,854.3 (M)
Net Assets - Class A1 As of 08/31/2020 (updated monthly) $1,797.7 (M)

Positions As of 08/31/2020

Total Positions 271

Equity

FIXED INCOME VS. ICE BofA US High Yield Constrained Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 2.91 Year(s) 3.76 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 3.42 Year(s) 6.42 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 97.48%
Cash & Cash Equivalents 1.82%
Equity 0.70%

sector breakdownAs of 08/31/2020

[name] [value]
Energy 16.03%
Finance 9.56%
Health Care 9.33%
Cable Satellite 6.58%
Industrial 6.14%
Technology 5.73%
Media Non Cable 5.70%
Packaging 5.02%
Building 4.92%
Utility 4.61%
Wireless 4.14%
Gaming 4.06%
Food & Beverage 2.48%
Metals & Mining 2.41%
Chemicals 2.23%
Automotive 2.09%
Restaurants 1.99%
Cash & Cash Equivalents 1.82%
Wired 1.28%
Treasury & Govt. Related 0.97%
Consumer Cyclical Services 0.82%
Consumer Products 0.56%
Transportation 0.42%
Retailers 0.38%
Aerospace & Defense 0.36%
Leisure 0.34%
Paper 0.04%

TOP TEN HOLDINGSAs of 08/31/2020

16.37%
Other
0% 100%
[holdings-table-heading]
CCO HLDGS LLC/CAP CORP 1.94%
SPRINT CORP 1.90%
CHENIERE ENERGY PARTNERS 1.83%
ALTICE FRANCE 1.65%
OCCIDENTAL PETROLEUM COR 1.63%
HCA INC 1.53%
TENET HEALTHCARE CORP 1.53%
CENTENE CORP 1.52%
BAUSCH HEALTH COS INC 1.49%
CLEARWAY ENERGY OP LLC 1.35%