FHAIX Mutual Fund

NAV$1.75

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
6.31%
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+1.41%
1 Year+5.24%
3 Year+8.63%
5 Year+4.49%
10 Year+5.94%

Asset Allocation

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

Price Chart (6M)

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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 14Mauser Packagin 9.25% 04/15/270.88%
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)
6.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Industrials. Inception date: 1969-12-31.

FHAIX performance shows a YTD return of 1.41%. The 1-year return is 5.24% and the 5-year return is 4.49%. FHAIX dividend yield stands at 6.31%, 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%), Mauser Packagin 9.25% 04/15/27 (0.9%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (0.8%). View all FHAIX holdings, sector breakdown, or dividend history.

FHAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.