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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
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.06 | 14 |
| 3 months | 2.21 | 49 |
| 6 months | 6.29 | 28 |
| 1 Year | 16.72 | 17 |
| 3 Year | 3.91 | 20 |
| 5 Year | 5.00 | 16 |
| 10 Year | 4.30 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -6.51 |
| % Yield | 6.39 |
| % SEC Yield | 7.30 |
| Net Assets (Mil $) 10/31/2024 | 298.84 |
| % Turnover 10/31/2024 | 36.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.82 | 0.66 |
| Alpha | 5.14 | 4.97 | 2.93 |
| R Squared | 0.62 | 0.37 | 0.19 |
| Std. Dev. | 7.85 | 8.50 | 7.69 |
| Sharpe | 0.06 | 0.35 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 6/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| 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 |