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Franklin High Income Fund Advisor Class: (MF: FVHIX)
(NASDAQ Mutual Funds) As of Nov 20, 2024 08:00 PM ET
$1.75 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1999 and is managed by Franklin Advisers. The objective of this fund is to earn a high level of current income. Its secondary goal is to seek capital appreciation. The fund's assets are generally invested in domestic and foreign high-yield, lower-rated corporate bonds (commonly called junk bonds). The fund seeks to invest in securities offering the highest yield and expected total return without taking on an excessive amount of risk. The fund offers dividends monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin High Income Adv | FVHIX | NA | NA | 0.00 | 0.00 | 0.46 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin High Income A | FHAIX | 1.76 | 12/31/1969 | 6.25 | 16.53 | 3.75 | 4.84 |
| Franklin High Income C | FCHIX | 1.79 | 5/16/1995 | 5.64 | 15.63 | 3.15 | 4.33 |
| Franklin High Income Adv | FVHIX | 1.75 | 12/31/1969 | 6.39 | 16.72 | 3.91 | 5.00 |
| Franklin High Income R | FHIRX | 1.81 | 12/31/1969 | 5.71 | 16.32 | 3.46 | 4.57 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin High Income Adv | FVHIX | 0 | 0 | 0 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |