FCHIX Holdings — Franklin High Income Fund

All 360 reported holdings of Franklin High Income Fund (FCHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Franklin Institutional U.S. Government Money Market Fund2.42%$70.22M
Martin Midstream Partners LP / Martin Midstream Finance Corp.1.01%$29.24M
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.0.91%$26.43M
Mauser Packaging Solutions Holding Co.0.85%$24.62M
Weekley Homes LLC / Weekley Finance Corp.0.84%$24.37M
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc0.83%$24.16M
Kedrion SpA0.83%$23.90M
Dexko Global, Inc.0.80%$23.31M
Rain Carbon, Inc.0.80%$23.15M
RR Donnelley & Sons Co.0.77%$22.39M
Millrose Properties, Inc.0.73%$21.27M
Edged Compute LLC0.71%$20.70M
APLD ComputeCo LLC0.71%$20.63M
Northriver Midstream Finance LP0.70%$20.37M
Efesto Bidco SpA Efesto US LLC0.70%$20.23M
FirstCash, Inc.0.69%$19.86M
PHH Escrow Issuer LLC0.68%$19.59M
Carnival Corp. Ltd.0.63%$18.38M
IQVIA, Inc.0.63%$18.12M
Opal Bidco SAS0.62%$18.07M
Clydesdale Acquisition Holdings, Inc.0.62%$18.02M
TransDigm, Inc.0.60%$17.39M
Venture Global LNG, Inc.0.59%$17.23M
Encore Capital Group, Inc.0.59%$17.21M
DaVita, Inc.0.56%$16.19M
Crescent Energy Finance LLC0.55%$15.93M
Zegona Finance plc0.55%$15.86M
Hilton Domestic Operating Co., Inc.0.55%$15.79M
Banijay Entertainment SAS0.54%$15.69M
Beach Acquisition Bidco LLC0.54%$15.57M
Sinclair Television Group, Inc.0.54%$15.53M
VZ Secured Financing BV0.54%$15.53M
Constellium SE0.53%$15.40M
NRG Energy, Inc.0.53%$15.32M
Calumet Specialty Products Partners LP / Calumet Finance Corp.0.52%$14.92M
PR RNO Property Owner 1 LLC0.51%$14.75M
Connect Finco SARL / Connect US Finco LLC0.51%$14.75M
PROG Holdings, Inc.0.51%$14.63M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.50%$14.35M
Calderys Financing LLC0.49%$14.21M
McGraw-Hill Education, Inc.0.49%$14.14M
APLD ComputeCo 2 LLC0.48%$13.81M
Jane Street Group / JSG Finance, Inc.0.48%$13.81M
Carnival Corp. Ltd.0.47%$13.75M
Great Canadian Gaming Corp.0.47%$13.72M
CCO Holdings LLC / CCO Holdings Capital Corp.0.47%$13.61M
Froneri Lux FinCo SARL0.47%$13.54M
Watco Cos. LLC / Watco Finance Corp.0.46%$13.38M
EW Scripps Co. (The)0.45%$13.14M
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP0.45%$13.08M
Global Net Lease, Inc.0.45%$13.07M
Jane Street Group / JSG Finance, Inc.0.45%$13.07M
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.0.45%$12.95M
Freedom Mortgage Holdings LLC0.45%$12.93M
Bombardier, Inc.0.45%$12.93M
Iron Mountain, Inc.0.44%$12.85M
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC0.44%$12.77M
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC0.44%$12.64M
Wayfair LLC0.44%$12.62M
Jefferson Capital Holdings LLC0.43%$12.50M
Asurion LLC/ Asurion Co-Issuer, Inc.0.43%$12.46M
Wrangler Holdco Corp.0.43%$12.41M
Allwyn Entertainment Financing UK plc0.43%$12.35M
Neptune Bidco US, Inc.0.42%$12.26M
CCO Holdings LLC / CCO Holdings Capital Corp.0.42%$12.16M
Tenet Healthcare Corp.0.42%$12.13M
NRG Energy, Inc.0.42%$12.03M
M/I Homes, Inc.0.41%$11.98M
Archrock Services LP / Archrock Partners Finance Corp.0.41%$11.83M
Forestar Group, Inc.0.40%$11.70M
EquipmentShare.com, Inc.0.40%$11.67M
SV RNO Property Owner 1 LLC0.40%$11.66M
Vertiv Group Corp.0.40%$11.59M
Transocean International Ltd.0.40%$11.50M
Directv Financing LLC / Directv Financing Co-Obligor, Inc.0.40%$11.49M
ESAB Corp.0.39%$11.38M
Jefferson Capital Holdings LLC0.39%$11.22M
Nissan Motor Co. Ltd.0.39%$11.16M
MPT Operating Partnership LP / MPT Finance Corp.0.39%$11.15M
EquipmentShare.com, Inc.0.38%$11.12M
WULF Compute LLC0.38%$11.03M
Weatherford International Ltd.0.38%$10.96M
Talen Energy Supply LLC0.38%$10.95M
First Student Bidco, Inc. / First Transit Parent, Inc.0.38%$10.93M
Fortress Intermediate 3, Inc.0.38%$10.89M
Viking Cruises Ltd.0.36%$10.51M
XPO, Inc.0.36%$10.48M
Iliad Holding SAS0.36%$10.45M
MPH Acquisition Holdings LLC0.36%$10.41M
CrossCountry Intermediate HoldCo LLC0.36%$10.36M
GGAM Finance Ltd.0.36%$10.36M
Cleveland-Cliffs, Inc.0.36%$10.35M
Bausch + Lomb Corp.0.36%$10.29M
Neo Next+ Energy Consolidated Holdings Ltd.0.35%$10.25M
Venture Global LNG, Inc.0.35%$10.20M
Standard Building Solutions, Inc.0.35%$10.07M
Rocket Cos., Inc.0.35%$10.03M
Transocean International Ltd.0.35%$10.02M
Viking Cruises Ltd.0.34%$9.94M
Genmab A/S / Genmab Finance LLC0.34%$9.93M
OneMain Finance Corp.0.34%$9.93M
PRA Group, Inc.0.34%$9.91M
Viasat, Inc.0.34%$9.91M
Hilcorp Energy I LP / Hilcorp Finance Co.0.34%$9.90M
Clear Channel Outdoor Holdings, Inc.0.34%$9.90M
Yondr JK 1 LLC0.34%$9.89M
Osaic Holdings, Inc.0.34%$9.82M
WESCO Distribution, Inc.0.34%$9.81M
Grifols SA0.34%$9.81M
Encore Capital Group, Inc.0.34%$9.78M
Hess Midstream Operations LP0.34%$9.77M
CCO Holdings LLC / CCO Holdings Capital Corp.0.34%$9.77M
Discovery Global Holdings, Inc.0.34%$9.71M
NCL Corp. Ltd.0.33%$9.69M
ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.0.33%$9.63M
PRA Group, Inc.0.33%$9.44M
EMRLD Borrower LP / Emerald Co-Issuer, Inc.0.33%$9.42M
Clear Channel Outdoor Holdings, Inc.0.32%$9.38M
Industrial F&B Investments III, Inc.0.32%$9.36M
Cogent Communications Group LLC / Cogent Finance, Inc.0.32%$9.34M
Hess Midstream Operations LP0.32%$9.29M
Kinetik Holdings LP0.32%$9.26M
ATI, Inc.0.32%$9.25M
Murphy Oil Corp.0.32%$9.19M
KB Home0.32%$9.19M
Block Communications, Inc.0.32%$9.16M
Iliad Holding SAS0.32%$9.13M
StoneX Group, Inc.0.31%$9.03M
TTM Technologies, Inc.0.31%$8.99M
Coronado Finance Pty. Ltd.0.31%$8.94M
Genmab A/S / Genmab Finance LLC0.31%$8.91M
CSC Holdings LLC0.31%$8.87M
A&K Travel Group Holdings Ltd.0.30%$8.77M
Novelis Corp.0.30%$8.74M
PetSmart LLC / PetSmart Finance Corp.0.30%$8.72M
Millrose Properties, Inc.0.30%$8.61M
Asurion LLC/ Asurion Co-Issuer, Inc.0.30%$8.57M
NCL Corp. Ltd.0.29%$8.53M
Venture Global Plaquemines LNG LLC0.29%$8.41M
Rocket Cos., Inc.0.29%$8.40M
Cogent Communications Group LLC / Cogent Finance, Inc.0.29%$8.38M
Starwood Property Trust, Inc.0.29%$8.32M
Commercial Metals Co.0.29%$8.30M
RHP Hotel Properties LP / RHP Finance Corp.0.28%$8.19M
Standard Building Solutions, Inc.0.28%$8.16M
Clearway Energy Operating LLC0.28%$8.01M
CCO Holdings LLC / CCO Holdings Capital Corp.0.28%$8.00M
McAfee Corp.0.28%$8.00M
DaVita, Inc.0.27%$7.95M
AthenaHealth Group, Inc.0.27%$7.94M
MPT Operating Partnership LP / MPT Finance Corp.0.27%$7.94M
CrossCountry Intermediate HoldCo LLC0.27%$7.90M
Univision Communications, Inc.0.27%$7.88M
Wayfair LLC0.27%$7.87M
Black Pearl Compute LLC0.27%$7.80M
Outfront Media Capital LLC / Outfront Media Capital Corp.0.27%$7.79M
Jaguar Land Rover Automotive plc0.27%$7.74M
Kinetik Holdings LP0.27%$7.73M
Hillenbrand, Inc.0.27%$7.69M
Kodiak Gas Services LLC0.27%$7.69M
Magnera Corp.0.26%$7.66M
Ashton Woods USA LLC / Ashton Woods Finance Co.0.26%$7.60M
APLD ComputeCo 3 LLC0.26%$7.59M
Carnival Corp. Ltd.0.26%$7.59M
Cipher Compute LLC0.26%$7.50M
US Foods, Inc.0.26%$7.48M
Novelis Corp.0.26%$7.45M
Directv Financing LLC0.26%$7.43M
Teva Pharmaceutical Finance Netherlands III BV0.25%$7.22M
Royal Caribbean Cruises Ltd.0.25%$7.16M
GPD Cos., Inc.0.25%$7.13M
Maricopa County Industrial Development Authority0.25%$7.12M
Crescent Energy Finance LLC0.24%$7.09M
Gray Media, Inc.0.24%$7.08M
Talen Energy Supply LLC0.24%$7.08M
VICI Properties LP / VICI Note Co., Inc.0.23%$6.80M
ESAB Corp.0.23%$6.57M
Acrisure LLC / Acrisure Finance, Inc.0.23%$6.55M
OneMain Finance Corp.0.23%$6.53M
FirstCash, Inc.0.23%$6.52M
Clearway Energy Operating LLC0.22%$6.50M
RHP Hotel Properties LP / RHP Finance Corp.0.22%$6.38M
Iron Mountain, Inc.0.22%$6.33M
OAK-Eagle Acquireco, Inc.0.22%$6.33M
Adient Global Holdings Ltd.0.22%$6.28M
Novelis Corp.0.22%$6.26M
CACI International, Inc.0.22%$6.24M
Forvia SE0.21%$6.22M
ZF North America Capital, Inc.0.21%$6.20M
Cleveland-Cliffs, Inc.0.21%$6.18M
CHS/Community Health Systems, Inc.0.21%$6.17M
Crescent Energy Finance LLC0.21%$6.17M
Grand Canyon University0.21%$6.16M
Dream Finders Homes, Inc.0.21%$6.14M
CHS/Community Health Systems, Inc.0.21%$6.14M
RHP Hotel Properties LP / RHP Finance Corp.0.21%$6.13M
CHS/Community Health Systems, Inc.0.21%$6.11M
Oceaneering International, Inc.0.21%$6.10M
Freedom Mortgage Holdings LLC0.21%$6.09M
Greystar Real Estate Partners LLC0.21%$6.05M
Rocket Software, Inc.0.21%$6.04M
Talen Energy Supply LLC0.21%$5.99M
Jane Street Group / JSG Finance, Inc.0.21%$5.95M
CHS/Community Health Systems, Inc.0.21%$5.94M
Clarios Global LP / Clarios US Finance Co.0.20%$5.91M
Virgin Media Secured Finance plc0.20%$5.86M
Iron Mountain, Inc.0.20%$5.84M
OneMain Finance Corp.0.20%$5.69M
Mineral Resources Ltd.0.20%$5.67M
Venture Global Calcasieu Pass LLC0.19%$5.63M
Quikrete Holdings, Inc.0.19%$5.62M
Sunoco LP0.19%$5.60M
Oceaneering International, Inc.0.19%$5.58M
Royal Caribbean Cruises Ltd.0.19%$5.58M
Altice France SA0.19%$5.55M
Tenet Healthcare Corp.0.19%$5.49M
Stonex Escrow Issuer LLC0.19%$5.44M
United Airlines, Inc.0.19%$5.43M
Outfront Media Capital LLC / Outfront Media Capital Corp.0.19%$5.39M
Concentra Health Services, Inc.0.19%$5.39M
OAK-Eagle Acquireco, Inc.0.18%$5.36M
Arcosa, Inc.0.18%$5.32M
WESCO Distribution, Inc.0.18%$5.29M
Avient Corp.0.18%$5.27M
CHS/Community Health Systems, Inc.0.18%$5.27M
Rivers Enterprise Borrower LLC0.18%$5.23M
Chobani LLC / Chobani Finance Corp., Inc.0.18%$5.22M
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC0.18%$5.17M
Whirlpool Corp.0.18%$5.08M
Alphabet, Inc.0.17%$5.02M
Murphy Oil Corp.0.17%$5.00M
Alphabet, Inc.0.17%$4.96M
Venture Global Plaquemines LNG LLC0.17%$4.96M
Gates Corp.0.17%$4.92M
Royal Caribbean Cruises Ltd.0.17%$4.91M
Crescent Energy Co.0.17%$4.89M
Discovery Global Holdings, Inc.0.17%$4.88M
Sunoco LP / Sunoco Finance Corp.0.17%$4.86M
Borr IHC Ltd. / Borr Finance LLC0.17%$4.84M
Waste Pro USA, Inc.0.17%$4.82M
Nabors Industries, Inc.0.17%$4.81M
Seagate Data Storage Technology Pte. Ltd.0.17%$4.79M
Freedom Mortgage Holdings LLC0.17%$4.78M
Osaic Holdings, Inc.0.16%$4.70M
WESCO Distribution, Inc.0.16%$4.69M
Oracle Corp.0.16%$4.66M
Ashton Woods USA LLC / Ashton Woods Finance Co.0.16%$4.63M
Venture Global Calcasieu Pass LLC0.16%$4.60M
EquipmentShare.com, Inc.0.16%$4.57M
Rocket Cos., Inc.0.16%$4.57M
Freedom Mortgage Holdings LLC0.16%$4.56M
Qnity Electronics, Inc.0.16%$4.54M
Venture Global Plaquemines LNG LLC0.15%$4.49M
Axon Enterprise, Inc.0.15%$4.41M
Venture Global Plaquemines LNG LLC0.15%$4.39M
Venture Global LNG, Inc.0.15%$4.38M
Veritiv Operating Co.0.15%$4.38M
Paramount Global0.15%$4.35M
Antero Resources Corp.0.15%$4.33M
K. Hovnanian Enterprises, Inc.0.15%$4.33M
RHP Hotel Properties LP / RHP Finance Corp.0.15%$4.31M
Euro0.15%$4.29M
Jefferson Capital Holdings LLC0.15%$4.21M
Gen Digital, Inc.0.14%$4.19M
Station Casinos LLC0.14%$4.16M
Commercial Metals Co.0.14%$4.14M
Element Solutions, Inc.0.14%$4.10M
Weatherford International Ltd.0.14%$4.10M
OneMain Finance Corp.0.14%$4.08M
Altice France Lux 3 / Altice Holdings 10.14%$4.04M
Mineral Resources Ltd.0.14%$3.98M
Cogent Communications Group LLC / Cogent Finance, Inc.0.14%$3.98M
FMC Corp.0.14%$3.96M
Acrisure LLC / Acrisure Finance, Inc.0.14%$3.95M
Wayfair LLC0.14%$3.92M
Endo Finance Holdings LP0.13%$3.89M
IHO Verwaltungs GmbH0.13%$3.86M
Borr IHC Ltd. / Borr Finance LLC0.13%$3.85M
Gray Media, Inc.0.13%$3.76M
IHO Verwaltungs GmbH0.13%$3.73M
Advancion Sciences, Inc.0.13%$3.72M
Boeing Co. (The)0.13%$3.70M
Keenova Therapeutics plc0.13%$3.68M
Beacon Mobility Corp.0.12%$3.60M
Kodiak Gas Services LLC0.12%$3.60M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.12%$3.58M
Birch Permian Holdings, Inc.0.12%$3.56M
Ashton Woods USA LLC / Ashton Woods Finance Co.0.12%$3.55M
Clearway Energy Operating LLC0.12%$3.47M
Arcosa, Inc.0.12%$3.45M
Chobani LLC / Chobani Finance Corp., Inc.0.12%$3.41M
Sunoco LP0.12%$3.33M
US Foods, Inc.0.11%$3.31M
IHO Verwaltungs GmbH0.11%$3.31M
Sunoco LP0.11%$3.31M
Constellium SE0.11%$3.26M
Calumet Specialty Products Partners LP / Calumet Finance Corp.0.11%$3.22M
MPH Acquisition Holdings LLC0.11%$3.18M
CHS/Community Health Systems, Inc.0.11%$3.18M
Xhr LP0.11%$3.07M
CCO Holdings LLC / CCO Holdings Capital Corp.0.11%$3.06M
Canpack Group, Inc. / CANPACK SA0.11%$3.06M
Hilcorp Energy I LP / Hilcorp Finance Co.0.11%$3.05M
Macquarie Airfinance Holdings Ltd.0.10%$3.03M
Whirlpool Corp.0.10%$3.02M
Talen Energy Supply LLC0.10%$3.00M
Paramount Global0.10%$2.91M
K. Hovnanian Enterprises, Inc.0.10%$2.90M
PRA Group, Inc.0.10%$2.84M
Delta Air Lines, Inc. / SkyMiles IP Ltd.0.10%$2.83M
Clearway Energy Operating LLC0.10%$2.81M
Univision Communications, Inc.0.09%$2.74M
Paramount Global0.09%$2.72M
Qnity Electronics, Inc.0.09%$2.70M
Neptune Bidco US, Inc.0.09%$2.66M
Sunoco LP / Sunoco Finance Corp.0.09%$2.64M
Braskem Idesa SAPI0.09%$2.59M
Nabors Industries, Inc.0.09%$2.58M
Terex Corp.0.09%$2.56M
Station Casinos LLC0.09%$2.46M
Caesars Entertainment, Inc.0.08%$2.44M
RHP Hotel Properties LP / RHP Finance Corp.0.08%$2.43M
Hilcorp Energy I LP / Hilcorp Finance Co.0.08%$2.19M
Transocean International Ltd.0.07%$2.17M
CSC Holdings LLC0.07%$2.09M
Medline Borrower LP0.07%$2.09M
Hexion Holdings Corp.0.07%$2.05M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.07%$2.02M
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.0.07%$2.01M
TransDigm, Inc.0.06%$1.84M
Iron Mountain, Inc.0.06%$1.82M
Transocean International Ltd.0.06%$1.81M
Pebblebrook Hotel LP / PEB Finance Corp.0.06%$1.70M
MPH Acquisition Holdings LLC0.06%$1.67M
Bombardier, Inc.0.06%$1.62M
Venture Global Calcasieu Pass LLC0.05%$1.57M
Venture Global Plaquemines LNG LLC0.05%$1.38M
Venture Global Plaquemines LNG LLC0.05%$1.35M
Solstice Advanced Materials, Inc.0.04%$1.29M
Teva Pharmaceutical Finance Netherlands III BV0.03%$900.17K
NRG Energy, Inc.0.03%$830.74K
Alpha Metallurgical Resources, Inc.0.02%$716.83K
Clear Channel Outdoor Holdings, Inc.0.02%$703.02K
Whirlpool Corp.0.02%$650.65K
Directv Financing LLC / Directv Financing Co-Obligor, Inc.0.02%$531.54K
Birch Permian Holdings, Inc.0.02%$457.26K
Expand Energy Corp.0.01%$426.22K
Cornerstone Building Brands, Inc.0.01%$395.52K
Altice France SA0.01%$274.24K
Par Health, Inc.0.01%$258.19K
Novelis Corp.0.01%$182.29K
California Resources Corp.0.00%$129.85K
Diamond Sports Net LLC0.00%$114.96K
Amplify Energy Corp.0.00%$35.09K
Digicel Group Holdings Ltd.0.00%$14.06K
DSG Topco, Inc.0.00%$12.46K
Alpha Natural Resources, Inc.0.00%$25
Expand Energy Corp.0.00%$21
Endo GUC Trust0.00%$1
Anagram Holdings LLC / Anagram International, Inc.0.00%$0

FCHIX overview: performance, fees, allocation and SEC filings