Franklin High Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $3,075.1 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $2,063.6 (M)
Average Duration As of 07/31/2019 (updated monthly) 3.05 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 4.07 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 98.91%
Equity 0.98%
Cash & Cash Equivalents 0.11%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 5.45%
Below Investment Grade 90.69%
Not Rated 3.76%
Cash & Cash Equivalents 0.12%
Investment Grade 5.45%
BBB 5.45%
Below Investment Grade 90.69%
BB 34.88%
B 37.20%
CCC 17.78%
CC 0.31%
C 0.04%
D 0.48%
Not Rated 3.76%
Not Rated 0.83%
N/A 2.93%
Cash & Cash Equivalents 0.12%

sector breakdownAs of 07/31/2019

[name] [value]
Energy 15.10%
Health Care 9.64%
Finance 8.10%
Cable Satellite 8.02%
Technology 6.75%
Industrial 5.54%
Wireless 5.54%
Building 4.95%
Metals & Mining 4.80%
Media Non Cable 4.58%
Packaging 4.26%
Utility 4.22%
Gaming 2.73%
Restaurants 2.58%
Other 13.19%

TOP TEN HOLDINGSAs of 07/31/2019

16.11%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.05%
CCO HLDGS LLC/CAP CORP 1.99%
SPRINT CORP 1.86%
iShares iBoxx High Yield Corpo 1.71%
TENET HEALTHCARE CORP 1.62%
HCA INC 1.60%
T-MOBILE USA INC 1.37%
CLEARWAY ENERGY OP LLC 1.34%
CHENIERE ENERGY PARTNERS 1.30%
UNITED RENTALS NORTH AM 1.27%

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