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Franklin High Income Fund Class C: (MF: FCHIX)
(NASDAQ Mutual Funds) As of Nov 21, 2024 08:00 PM ET
$1.79 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.31 | 31 |
| 3 months | 2.00 | 65 |
| 6 months | 5.83 | 56 |
| 1 Year | 15.63 | 34 |
| 3 Year | 3.15 | 37 |
| 5 Year | 4.33 | 32 |
| 10 Year | 3.61 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -6.51 |
| % Yield | 5.64 |
| % SEC Yield | 6.66 |
| Net Assets (Mil $) 10/31/2024 | 76.80 |
| % Turnover 10/31/2024 | 36.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.84 | 0.68 |
| Alpha | 4.53 | 4.40 | 2.26 |
| R Squared | 0.59 | 0.36 | 0.19 |
| Std. Dev. | 8.26 | 8.92 | 7.91 |
| Sharpe | -0.03 | 0.26 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 6/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 62.52 | 1,680.71 |
| TOTAL*CASH | 3.75 | 100.94 |
| MARTIN MIDSTREAM PARTNERS | 1.24 | 33.34 |
| MAUSER PACKAGING SOLUTION | 1.12 | 30.06 |
| WYNN RESORTS FIN LLC WYNN | 0.96 | 25.94 |
| RAIN CARBON INC SENIOR SE | 0.96 | 25.86 |
| EMRLD BORROWER LP EMERALD | 0.95 | 25.63 |
| CARNIVAL CORP SENIOR NOTE | 0.88 | 23.73 |
| SMYRNA READY MIX CONCRETE | 0.83 | 22.20 |
| NORTHRIVER MIDSTREAM FIN | 0.80 | 21.45 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |