FHAIX Mutual Fund

FHAIX Mutual Fund

NAV$1.75
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
6.42%
Holdings
353
Inception Date
Dec 31, 1969
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+1.38%
1 Year+5.30%
3 Year+8.20%
5 Year+4.41%
10 Year+5.64%

Asset Allocation

Stocks: 0.43%
Bonds: 95.97%
Cash: 3.61%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.63%
-Martin Midstream Partners Lp / Martin Midstream Finance Corp.1.08%
-Wynn Resorts Finance Llc / Wynn Resorts Capital Corp.0.94%
BWY 9.25 04/15/27 14Bway Holding Co Corp. Note 2027-04-150.88%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.85%
Top 10 Concentration: 11.33%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FHAIX Mutual Fund Overview

FHAIX Mutual Fund (Franklin High Income Fund Class A1) is managed by Franklin Templeton Investments (US). FHAIX expense ratio is 0.74%, holding 353 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1969-12-31.

FHAIX performance shows a YTD return of 1.38%. The 1-year return is 5.30% and the 5-year return is 4.41%. FHAIX dividend yield stands at 6.42%, paid monthly.

FHAIX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (3.6%), Martin Midstream Partners Lp / Martin Midstream Finance Corp. (1.1%), Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. (0.9%), Bway Holding Co Corp. Note 2027-04-15 (0.9%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (0.8%). Go to all FHAIX holdings, FHAIX sectors, or FHAIX dividends.

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