FHRRX Mutual Fund

FHRRX Mutual Fund

NAV$1.74
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Fund Essentials - as of Sep 30, 2025

Net Assets
$63M
Expense Ratio
0.51%
Dividend Yield (Current)
6.71%
Holdings
353
Inception Date
May 1, 2013
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+1.55%
1 Year+5.61%
3 Year+8.52%
5 Year+4.68%
10 Year+5.87%

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)
6.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FHRRX Mutual Fund Overview

FHRRX Mutual Fund (Franklin High Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $63.1M in net assets. FHRRX expense ratio is 0.51%, holding 353 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-05-01.

FHRRX performance shows a YTD return of 1.55%. The 1-year return is 5.61% and the 5-year return is 4.68%. FHRRX dividend yield stands at 6.71%, paid monthly.

FHRRX 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 FHRRX holdings, FHRRX sectors, or FHRRX dividends.

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