FHIRX Mutual Fund

NAV$1.80

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
5.76%
Holdings
353
Inception Date
Jan 2, 2002
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+1.76%
1 Year+5.30%
3 Year+8.41%
5 Year+4.22%
10 Year+5.60%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 353 holdings for FHIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FHIRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FHIRX Mutual Fund Overview

FHIRX Mutual Fund (Franklin High Income Fund Class R) is managed by Franklin Templeton Investments (US). FHIRX expense ratio is 1.09%, holding 353 positions across sectors including Financials, Other, Industrials. Inception date: 2002-01-02.

FHIRX performance shows a YTD return of 1.76%. The 1-year return is 5.30% and the 5-year return is 4.22%. FHIRX dividend yield stands at 5.76%, paid monthly.

FHIRX 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 FHIRX holdings, sector breakdown, or dividend history.

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