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Franklin High Income Fund Class A1: (MF: FHAIX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$1.73 USD
-0.01 (-0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.25 | 34 |
| 3 months | 1.65 | 11 |
| 6 months | 3.25 | 34 |
| 1 Year | 11.17 | 16 |
| 3 Year | 2.61 | 26 |
| 5 Year | 4.41 | 15 |
| 10 Year | 3.55 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.24 |
| Bear Market (10/07 - 2/09) | -21.92 |
| Bull Market (2/09 - 3/21) | 213.05 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.15 |
| 5 Year | 3.64 |
| 10 Year | 3.17 |
| Since Inception | 7.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.57 | 1.65 | NA | NA |
| 2023 | 4.09 | 1.57 | 0.98 | 6.61 |
| 2022 | -4.16 | -9.36 | -0.47 | 4.91 |
| 2021 | 0.69 | 2.91 | 1.17 | 0.14 |
| 2020 | -11.65 | 8.79 | 4.92 | 5.85 |
| 2019 | 7.91 | 1.97 | 1.37 | 2.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.25 | 13.83 | -9.29 | 5.00 | 6.75 | 14.27 | -3.19 | 6.72 | 19.31 | -10.73 | -0.39 |
| % Total Return Rel to Index | 0.67 | 0.38 | 1.88 | -0.28 | -0.37 | -0.03 | -1.11 | -0.77 | 2.17 | -6.29 | -2.85 |
| % Total Return Rel to Peer | 0.39 | 2.42 | -0.29 | 0.40 | 1.92 | 2.58 | -0.64 | 1.23 | 7.62 | -6.76 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.05 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 |
| % Yield | 3.07 | 6.05 | 5.74 | 4.71 | 4.99 | 5.24 | 5.77 | 5.28 | 5.61 | 6.91 | 6.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.77 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 | 0.77 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%