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Franklin High Income Fund Class R: (MF: FHIRX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$1.77 USD
-0.01 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.56 | 23 |
| 3 months | 1.51 | 21 |
| 6 months | 3.56 | 23 |
| 1 Year | 11.11 | 16 |
| 3 Year | 2.36 | 31 |
| 5 Year | 4.06 | 25 |
| 10 Year | 3.21 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.95 |
| Bear Market (10/07 - 2/09) | -22.05 |
| Bull Market (2/09 - 3/21) | 196.10 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.11 |
| 5 Year | 4.05 |
| 10 Year | 3.21 |
| Since Inception | 6.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.02 | 1.51 | NA | NA |
| 2023 | 3.89 | 1.44 | 0.86 | 6.36 |
| 2022 | -4.65 | -9.24 | -1.17 | 5.36 |
| 2021 | 0.59 | 2.76 | 1.05 | 0.56 |
| 2020 | -12.00 | 9.14 | 4.14 | 6.21 |
| 2019 | 7.67 | 2.39 | 1.26 | 2.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.56 | 13.08 | -9.89 | 5.05 | 6.23 | 14.21 | -4.00 | 6.77 | 18.52 | -10.87 | -0.73 |
| % Total Return Rel to Index | 0.98 | -0.37 | 1.28 | -0.22 | -0.89 | -0.10 | -1.92 | -0.73 | 1.38 | -6.43 | -3.19 |
| % Total Return Rel to Peer | 0.70 | 1.66 | -0.89 | 0.46 | 1.40 | 2.51 | -1.45 | 1.27 | 6.83 | -6.90 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.05 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
| % Yield | 2.83 | 5.61 | 5.27 | 4.27 | 4.60 | 4.83 | 5.34 | 4.85 | 5.23 | 6.45 | 5.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.12 | 1.11 | 1.11 | 1.11 | 1.12 | 1.11 | 1.12 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%