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.

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 5.90 5.73 2.89 7.04 7.56
Fund with Sales Charge (%) (POP) 2.02 4.42 2.13 6.63 7.47
Credit Suisse High Yield Index (%) 6.09 6.15 4.66 8.29
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 7.11 7.56 2.70 7.64 7.56
Fund with Sales Charge (%) (POP) 3.14 6.16 1.95 7.21 7.48
Credit Suisse High Yield Index (%) 7.12 7.56 4.53 9.05

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.19 6.73 19.32 -10.74 -0.39 7.64 15.71 4.55 13.14 44.33
Fund with Sales Charge (%) (POP) -7.14 2.33 14.49 -14.62 -4.47 3.20 10.58 0.05 8.59 38.60
Credit Suisse High Yield Index (%) -2.37 7.03 18.39 -4.90 1.86 7.53 14.71 5.47 14.42 54.22

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 11.06 5.90 18.18 15.28 97.50 3,627.65
Fund with Sales Charge (%) (POP) 6.72 2.02 13.85 11.13 90.07 3,488.45
Credit Suisse High Yield Index (%) 10.81 6.09 19.60 25.58 121.82
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 10.05 7.11 24.43 14.24 108.80 3,593.64
Fund with Sales Charge (%) (POP) 5.75 3.14 19.64 10.16 100.54 3,455.72
Credit Suisse High Yield Index (%) 9.95 7.12 24.43 24.82 137.76

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.46 3.29 0.35 4.31
Fund without Sales Charge (%) (NAV) After Shares Sold 3.43 3.29 1.00 4.30
Fund with Sales Charge (%) (POP) Before Shares Sold -0.33 2.01 -0.38 3.91
Fund with Sales Charge (%) (POP) After Shares Sold 1.14 2.29 0.43 3.96
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.62 5.05 0.16 4.88
Fund without Sales Charge (%) (NAV) After Shares Sold 4.15 4.68 0.86 4.79
Fund with Sales Charge (%) (POP) Before Shares Sold 0.74 3.68 -0.56 4.46
Fund with Sales Charge (%) (POP) After Shares Sold 1.80 3.60 0.30 4.43

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 0.76%
Net Expense Ratio [further-information] 0.75%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 0.93
Standard Deviation 4.57

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Credit Suisse High Yield Index