FHQRX Mutual Fund

FHQRX Mutual Fund

NAV$1.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.84%
Dividend Yield (Current)
6.61%
Holdings
357
Inception Date
Sep 10, 2018
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+0.01%
1 Year+1.71%
3 Year+8.63%
5 Year+4.14%
10 Year+5.53%

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)
6.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FHQRX Mutual Fund Overview

FHQRX Mutual Fund (Franklin High Income Fund Class A) is managed by Franklin Templeton Investments (US) with $1.00B in net assets. FHQRX expense ratio is 0.84%, holding 357 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-09-10.

FHQRX performance shows a YTD return of 0.01%. The 1-year return is 1.71% and the 5-year return is 4.14%. FHQRX dividend yield stands at 6.61%, paid monthly.

FHQRX 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 FHQRX holdings, FHQRX sectors, or FHQRX dividends.

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