Franklin High Income Fund Class C: (MF: FCHIX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$1.80 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.21 | 18 |
3 months | 3.75 | 39 |
6 months | 4.68 | 24 |
1 Year | 10.99 | 21 |
3 Year | 2.46 | 37 |
5 Year | 4.06 | 31 |
10 Year | 3.34 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.79 |
Bear Market (10/07 - 2/09) | -22.71 |
Bull Market (2/09 - 3/21) | 194.19 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 9.29 |
5 Year | 3.80 |
10 Year | 3.02 |
Since Inception | 5.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.00 | 1.48 | NA | NA |
2023 | 3.87 | 1.42 | 0.23 | 6.39 |
2022 | -4.21 | -9.89 | -0.60 | 5.34 |
2021 | 0.56 | 2.73 | 1.01 | 0.01 |
2020 | -12.10 | 9.16 | 4.12 | 6.20 |
2019 | 7.68 | 2.37 | 1.22 | 2.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.21 | 12.35 | -9.62 | 4.38 | 6.11 | 14.12 | -4.17 | 6.65 | 18.46 | -11.07 | -0.88 |
% Total Return Rel to Index | 0.63 | -1.09 | 1.56 | -0.90 | -1.01 | -0.19 | -2.09 | -0.84 | 1.32 | -6.62 | -3.35 |
% Total Return Rel to Peer | 0.81 | 0.94 | -0.62 | -0.20 | 1.28 | 2.42 | -1.62 | 1.16 | 6.77 | -7.09 | -1.42 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
% Yield | 3.19 | 5.47 | 5.07 | 4.12 | 4.43 | 4.65 | 5.15 | 4.67 | 5.07 | 6.24 | 5.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.25 | 1.25 | 1.27 | 1.26 | 1.26 | 1.26 | 1.27 | 1.26 | 1.27 | 1.26 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%