FHAIX Mutual Fund

FHAIX Mutual Fund

NAV$1.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
6.39%
Holdings
362
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+2.51%
1 Year+4.73%
3 Year+8.42%
5 Year+4.56%
10 Year+5.41%

Asset Allocation

Stocks: 0.63%
Bonds: 97.69%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port2.19%
MMLP 11.5 02/15/28 1Martin Midstream Partners Lp 11.500%, Due 02/15/281.08%
WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-150.94%
-Mauser Packagin 9.25% 04/15/300.89%
AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3750.85%
Top 10 Concentration: 10.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
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 362 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1969-12-31.

FHAIX performance shows a YTD return of 2.51%. The 1-year return is 4.73% and the 5-year return is 4.56%. FHAIX dividend yield stands at 6.39%, paid monthly.

FHAIX top holdings include Ift - Money Market Port (2.2%), Martin Midstream Partners Lp 11.500%, Due 02/15/28 (1.1%), Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 (0.9%), Mauser Packagin 9.25% 04/15/30 (0.9%), California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 (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.