FCHIX Mutual Fund

FCHIX Mutual Fund

NAV$1.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$85M
Expense Ratio
1.24%
Dividend Yield (Current)
5.95%
Holdings
357
Inception Date
May 16, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.23%
1 Year+1.24%
3 Year+8.10%
5 Year+3.69%
10 Year+4.49%

Asset Allocation

Stocks: 0.51%
Bonds: 94.92%
Cash: 4.07%
Other: 0.50%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port4.07%
MMLP 11.5 02/15/28 1Martin Midstream Partners Lp 11.500%, Due 02/15/281.03%
WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-150.91%
-Mauser Packagin 9.25% 04/15/300.89%
-Weekley Homes L 6.75% 01/15/34 6.75 2034-01-150.86%
Top 10 Concentration: 11.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCHIX Mutual Fund Overview

FCHIX Mutual Fund (Franklin High Income Fund Class C) is managed by Franklin Templeton Investments (US) with $84.8M in net assets. FCHIX expense ratio is 1.24%, holding 357 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1995-05-16.

FCHIX performance shows a YTD return of 0.23%. The 1-year return is 1.24% and the 5-year return is 3.69%. FCHIX dividend yield stands at 5.95%, paid monthly.

FCHIX top holdings include Ift - Money Market Port (4.1%), Martin Midstream Partners Lp 11.500%, Due 02/15/28 (1.0%), Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 (0.9%), Mauser Packagin 9.25% 04/15/30 (0.9%), Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 (0.9%). Go to all FCHIX holdings, FCHIX sectors, or FCHIX dividends.

FCHIX can be compared against other funds. Use FCHIX overlap to find shared positions, or FCHIX vs another fund for a side-by-side view. FCHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.