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Franklin High Income Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
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Symbol FHAIX
CUSIP 353 538 101
Fund Number 105
Inception Date1 Dec 31, 1969
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2014
$6,898.6
(millions)

As of  04/17/2014

NAV2 $2.14  
NAV Change $0.00  
POP3 $2.23  
YTD Total Return at NAV 3.55%
Distribution Rate at NAV 6.17%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
4.13%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 3.60% 8.02%
5 Yrs 15.01% 16.08%
10 Yrs 7.64% 8.10%
Life 8.00% 8.11%

Expense Ratio and Sales Charge As of 10/01/2013 (updated annually)

Gross Expense Ratio6 0.78%
Net Expense Ratio 0.77%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.15%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
12/31/1969
No Sales Charge (%) (NAV) 7.64 9.20 16.29 7.97 8.09
Sales Charge (%) 3.20 7.61 15.35 7.51 7.98
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
12/31/1969
No Sales Charge (%) (NAV) 8.02 8.92 16.08 8.10 8.11
Sales Charge (%) 3.60 7.36 15.01 7.64 8.00
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta12 1.09
Alpha13 -0.82
Sharpe Ratio14 1.25
R-Squared15 99.00
Standard Deviation16 7.06
Benchmarks17
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
CS First Boston High Yield Index

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