FVHIX Mutual Fund

FVHIX Mutual Fund

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

Net Assets
$319M
Expense Ratio
0.59%
Dividend Yield (Current)
6.55%
Holdings
362
Inception Date
Dec 31, 1996
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+2.07%
1 Year+4.93%
3 Year+8.55%
5 Year+4.80%
10 Year+5.50%

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)
6.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FVHIX Mutual Fund Overview

FVHIX Mutual Fund (Franklin High Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $318.9M in net assets. FVHIX expense ratio is 0.59%, holding 362 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1996-12-31.

FVHIX performance shows a YTD return of 2.07%. The 1-year return is 4.93% and the 5-year return is 4.80%. FVHIX dividend yield stands at 6.55%, paid monthly.

FVHIX 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 FVHIX holdings, FVHIX sectors, or FVHIX dividends.

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