FCHIX Holdings — Franklin High Income Fund

All 354 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 Fund2.82%$80.80M
Martin Midstream Partners LP / Martin Midstream Finance Corp.1.04%$29.72M
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.0.91%$26.22M
EMRLD Borrower LP / Emerald Co-Issuer, Inc.0.83%$23.93M
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc0.82%$23.55M
Kedrion SpA0.82%$23.47M
Weekley Homes LLC / Weekley Finance Corp.0.81%$23.28M
Mauser Packaging Solutions Holding Co.0.81%$23.25M
Apollo Commercial Real Estate Finance, Inc.0.79%$22.73M
RR Donnelley & Sons Co.0.76%$21.86M
Smyrna Ready Mix Concrete LLC0.75%$21.57M
Dornoch Debt Merger Sub, Inc.0.74%$21.34M
Millrose Properties, Inc.0.73%$20.98M
Rain Carbon, Inc.0.71%$20.40M
Northriver Midstream Finance LP0.70%$20.17M
Efesto Bidco SpA Efesto US LLC0.70%$20.13M
APLD ComputeCo LLC0.69%$19.71M
FirstCash, Inc.0.69%$19.70M
PHH Escrow Issuer LLC0.67%$19.32M
Carnival Corp.0.64%$18.30M
IQVIA, Inc.0.63%$18.10M
Opal Bidco SAS0.62%$17.73M
Clydesdale Acquisition Holdings, Inc.0.61%$17.57M
Venture Global LNG, Inc.0.60%$17.31M
TransDigm, Inc.0.60%$17.18M
Crescent Energy Finance LLC0.56%$16.18M
DaVita, Inc.0.56%$16.07M
Zegona Finance plc0.56%$15.95M
McGraw-Hill Education, Inc.0.56%$15.94M
Nexstar Media, Inc.0.55%$15.79M
Banijay Entertainment SAS0.55%$15.78M
Sinclair Television Group, Inc.0.54%$15.36M
NRG Energy, Inc.0.53%$15.28M
Constellium SE0.53%$15.27M
Calumet Specialty Products Partners LP / Calumet Finance Corp.0.52%$14.98M
Connect Finco SARL / Connect US Finco LLC0.51%$14.73M
Beach Acquisition Bidco LLC0.51%$14.60M
EW Scripps Co. (The)0.51%$14.58M
PROG Holdings, Inc.0.50%$14.26M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.50%$14.24M
Calderys Financing LLC0.49%$14.18M
CCO Holdings LLC / CCO Holdings Capital Corp.0.48%$13.72M
APLD ComputeCo 2 LLC0.48%$13.66M
Jane Street Group / JSG Finance, Inc.0.48%$13.66M
Carnival Corp.0.47%$13.61M
Watco Cos. LLC / Watco Finance Corp.0.47%$13.38M
Great Canadian Gaming Corp.0.47%$13.37M
Asurion LLC/ Asurion Co-Issuer, Inc.0.46%$13.07M
Global Net Lease, Inc.0.45%$12.99M
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP0.45%$12.95M
Jane Street Group / JSG Finance, Inc.0.45%$12.89M
Iron Mountain, Inc.0.45%$12.85M
VZ Secured Financing BV0.44%$12.65M
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC0.44%$12.55M
Jefferson Capital Holdings LLC0.44%$12.52M
Freedom Mortgage Holdings LLC0.44%$12.51M
Wayfair LLC0.44%$12.50M
Wrangler Holdco Corp.0.43%$12.47M
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.0.43%$12.34M
Allwyn Entertainment Financing UK plc0.43%$12.29M
Tenet Healthcare Corp.0.42%$12.12M
NRG Energy, Inc.0.42%$11.96M
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC0.41%$11.85M
M/I Homes, Inc.0.41%$11.83M
EquipmentShare.com, Inc.0.41%$11.82M
Neptune Bidco US, Inc.0.41%$11.77M
SV RNO Property Owner 1 LLC0.41%$11.70M
MPH Acquisition Holdings LLC0.40%$11.59M
Transocean International Ltd.0.40%$11.54M
Vertiv Group Corp.0.40%$11.53M
Clear Channel Outdoor Holdings, Inc.0.40%$11.52M
Forestar Group, Inc.0.40%$11.39M
ESAB Corp.0.40%$11.38M
Jefferson Capital Holdings LLC0.39%$11.23M
CSC Holdings LLC0.39%$11.21M
EquipmentShare.com, Inc.0.39%$11.16M
WULF Compute LLC0.39%$11.10M
AthenaHealth Group, Inc.0.39%$11.08M
Weatherford International Ltd.0.38%$10.98M
First Student Bidco, Inc. / First Transit Parent, Inc.0.38%$10.92M
Talen Energy Supply LLC0.38%$10.90M
Nissan Motor Co. Ltd.0.38%$10.85M
Fortress Intermediate 3, Inc.0.37%$10.65M
Asurion LLC/ Asurion Co-Issuer, Inc.0.37%$10.63M
MPT Operating Partnership LP / MPT Finance Corp.0.37%$10.60M
Teva Pharmaceutical Finance Netherlands III BV0.37%$10.59M
Iliad Holding SAS0.37%$10.48M
XPO, Inc.0.36%$10.42M
GGAM Finance Ltd.0.36%$10.39M
Transocean International Ltd.0.36%$10.38M
Viking Cruises Ltd.0.36%$10.36M
Bausch + Lomb Corp.0.36%$10.34M
Expand Energy Corp.0.36%$10.31M
LGI Homes, Inc.0.36%$10.22M
Medline Borrower LP0.36%$10.22M
Venture Global LNG, Inc.0.36%$10.20M
Cleveland-Cliffs, Inc.0.35%$10.13M
CrossCountry Intermediate HoldCo LLC0.35%$10.10M
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC0.35%$10.02M
Standard Building Solutions, Inc.0.35%$10.01M
Genmab A/S / Genmab Finance LLC0.35%$9.99M
Seagate Data Storage Technology Pte. Ltd.0.35%$9.97M
Clear Channel Outdoor Holdings, Inc.0.35%$9.96M
Viking Cruises Ltd.0.35%$9.92M
Hilcorp Energy I LP / Hilcorp Finance Co.0.35%$9.90M
Nexstar Media, Inc.0.34%$9.89M
CCO Holdings LLC / CCO Holdings Capital Corp.0.34%$9.82M
Grifols SA0.34%$9.80M
Hess Midstream Operations LP0.34%$9.77M
OneMain Finance Corp.0.34%$9.75M
WESCO Distribution, Inc.0.34%$9.74M
Encore Capital Group, Inc.0.34%$9.73M
PRA Group, Inc.0.34%$9.70M
Viasat, Inc.0.34%$9.70M
Osaic Holdings, Inc.0.34%$9.66M
ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.0.34%$9.64M
NCL Corp. Ltd.0.34%$9.63M
Discovery Global Holdings, Inc.0.33%$9.49M
PRA Group, Inc.0.33%$9.37M
Hess Midstream Operations LP0.32%$9.30M
Cogent Communications Group LLC / Cogent Finance, Inc.0.32%$9.29M
Industrial F&B Investments III, Inc.0.32%$9.29M
Kinetik Holdings LP0.32%$9.24M
ATI, Inc.0.32%$9.24M
KB Home0.32%$9.18M
Block Communications, Inc.0.32%$9.17M
Vistra Operations Co. LLC0.32%$9.12M
Vistra Operations Co. LLC0.31%$9.01M
Iliad Holding SAS0.31%$8.97M
Genmab A/S / Genmab Finance LLC0.31%$8.95M
TTM Technologies, Inc.0.31%$8.94M
StoneX Group, Inc.0.31%$8.94M
Jaguar Land Rover Automotive plc0.31%$8.90M
Coronado Finance Pty. Ltd.0.31%$8.86M
PetSmart LLC / PetSmart Finance Corp.0.31%$8.76M
NCL Corp. Ltd.0.30%$8.53M
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC0.30%$8.52M
CCO Holdings LLC / CCO Holdings Capital Corp.0.30%$8.52M
VM Consolidated, Inc.0.30%$8.52M
Novelis Corp.0.30%$8.52M
Venture Global Plaquemines LNG LLC0.29%$8.40M
Millrose Properties, Inc.0.29%$8.38M
Rocket Cos., Inc.0.29%$8.35M
Archrock Services LP / Archrock Partners Finance Corp.0.29%$8.30M
Starwood Property Trust, Inc.0.29%$8.27M
Commercial Metals Co.0.29%$8.21M
RHP Hotel Properties LP / RHP Finance Corp.0.28%$8.15M
Standard Building Solutions, Inc.0.28%$8.12M
Cogent Communications Group LLC / Cogent Finance, Inc.0.28%$8.12M
CCO Holdings LLC / CCO Holdings Capital Corp.0.28%$8.03M
Clearway Energy Operating LLC0.28%$8.03M
CACI International, Inc.0.28%$8.00M
DaVita, Inc.0.28%$7.89M
MPT Operating Partnership LP / MPT Finance Corp.0.27%$7.86M
Black Pearl Compute LLC0.27%$7.84M
Iron Mountain, Inc.0.27%$7.78M
McAfee Corp.0.27%$7.78M
Kinetik Holdings LP0.27%$7.73M
Outfront Media Capital LLC / Outfront Media Capital Corp.0.27%$7.72M
Wayfair LLC0.27%$7.72M
Kodiak Gas Services LLC0.27%$7.71M
CrossCountry Intermediate HoldCo LLC0.27%$7.64M
Hillenbrand, Inc.0.27%$7.60M
Carnival Corp.0.26%$7.58M
Cipher Compute LLC0.26%$7.48M
US Foods, Inc.0.26%$7.46M
Ashton Woods USA LLC / Ashton Woods Finance Co.0.26%$7.43M
Magnera Corp.0.26%$7.41M
Gray Media, Inc.0.26%$7.34M
CHS/Community Health Systems, Inc.0.25%$7.30M
Novelis Corp.0.25%$7.29M
Directv Financing LLC0.25%$7.28M
Maricopa County Industrial Development Authority0.25%$7.19M
Teva Pharmaceutical Finance Netherlands III BV0.25%$7.16M
Royal Caribbean Cruises Ltd.0.25%$7.16M
Crescent Energy Finance LLC0.25%$7.16M
GPD Cos., Inc.0.25%$7.10M
Talen Energy Supply LLC0.25%$7.07M
Acrisure LLC / Acrisure Finance, Inc.0.24%$6.94M
Froneri Lux FinCo SARL0.24%$6.81M
VICI Properties LP / VICI Note Co., Inc.0.24%$6.80M
ESAB Corp.0.23%$6.61M
Clearway Energy Operating LLC0.23%$6.49M
OneMain Finance Corp.0.22%$6.35M
Prime Security Services Borrower LLC / Prime Finance, Inc.0.22%$6.33M
RHP Hotel Properties LP / RHP Finance Corp.0.22%$6.30M
OAK-Eagle Acquireco, Inc.0.22%$6.27M
Adient Global Holdings Ltd.0.22%$6.23M
Iron Mountain, Inc.0.22%$6.22M
Crescent Energy Finance LLC0.22%$6.20M
Grand Canyon University0.21%$6.16M
Novelis Corp.0.21%$6.16M
CHS/Community Health Systems, Inc.0.21%$6.13M
RHP Hotel Properties LP / RHP Finance Corp.0.21%$6.13M
CHS/Community Health Systems, Inc.0.21%$6.13M
Virgin Media Secured Finance plc0.21%$6.12M
Dream Finders Homes, Inc.0.21%$6.10M
Forvia SE0.21%$6.08M
Rocket Software, Inc.0.21%$6.04M
Greystar Real Estate Partners LLC0.21%$6.04M
Cleveland-Cliffs, Inc.0.21%$6.03M
Oceaneering International, Inc.0.21%$6.03M
ZF North America Capital, Inc.0.21%$5.99M
CHS/Community Health Systems, Inc.0.21%$5.94M
CHS/Community Health Systems, Inc.0.21%$5.92M
Jane Street Group / JSG Finance, Inc.0.21%$5.92M
Freedom Mortgage Holdings LLC0.20%$5.85M
Clarios Global LP / Clarios US Finance Co.0.20%$5.83M
Crescent Energy Co.0.20%$5.71M
Sunoco LP0.20%$5.63M
Venture Global Calcasieu Pass LLC0.20%$5.61M
Mineral Resources Ltd.0.20%$5.59M
Quikrete Holdings, Inc.0.19%$5.58M
Royal Caribbean Cruises Ltd.0.19%$5.56M
OneMain Finance Corp.0.19%$5.53M
Tenet Healthcare Corp.0.19%$5.51M
Altice France SA0.19%$5.47M
United Airlines, Inc.0.19%$5.40M
Concentra Health Services, Inc.0.19%$5.38M
Outfront Media Capital LLC / Outfront Media Capital Corp.0.19%$5.36M
Stonex Escrow Issuer LLC0.19%$5.35M
Cerdia Finanz GmbH0.19%$5.33M
WESCO Distribution, Inc.0.19%$5.32M
OAK-Eagle Acquireco, Inc.0.18%$5.28M
Avient Corp.0.18%$5.24M
Arcosa, Inc.0.18%$5.21M
Rivers Enterprise Borrower LLC0.18%$5.15M
Taylor Morrison Communities, Inc.0.18%$5.13M
OneSky Flight LLC0.18%$5.11M
Fortescue Treasury Pty. Ltd.0.18%$5.03M
Expand Energy Corp.0.17%$5.00M
Venture Global Plaquemines LNG LLC0.17%$4.96M
Gates Corp.0.17%$4.93M
Royal Caribbean Cruises Ltd.0.17%$4.92M
Nabors Industries, Inc.0.17%$4.83M
Sunoco LP / Sunoco Finance Corp.0.17%$4.82M
Waste Pro USA, Inc.0.17%$4.76M
Osaic Holdings, Inc.0.16%$4.69M
WESCO Distribution, Inc.0.16%$4.69M
Oracle Corp.0.16%$4.66M
Freedom Mortgage Holdings LLC0.16%$4.61M
Venture Global Calcasieu Pass LLC0.16%$4.55M
Ashton Woods USA LLC / Ashton Woods Finance Co.0.16%$4.54M
Qnity Electronics, Inc.0.16%$4.52M
Kodiak Gas Services LLC0.16%$4.49M
Venture Global Plaquemines LNG LLC0.16%$4.49M
Freedom Mortgage Holdings LLC0.16%$4.46M
Veritiv Operating Co.0.16%$4.45M
Venture Global LNG, Inc.0.15%$4.41M
Discovery Global Holdings, Inc.0.15%$4.40M
Venture Global Plaquemines LNG LLC0.15%$4.40M
Axon Enterprise, Inc.0.15%$4.39M
Antero Resources Corp.0.15%$4.32M
RHP Hotel Properties LP / RHP Finance Corp.0.15%$4.28M
Jefferson Capital Holdings LLC0.15%$4.17M
K. Hovnanian Enterprises, Inc.0.15%$4.17M
Gray Media, Inc.0.15%$4.16M
Acrisure LLC / Acrisure Finance, Inc.0.15%$4.16M
Gen Digital, Inc.0.14%$4.13M
Station Casinos LLC0.14%$4.13M
Commercial Metals Co.0.14%$4.13M
Weatherford International Ltd.0.14%$4.11M
Element Solutions, Inc.0.14%$4.09M
OneMain Finance Corp.0.14%$4.01M
Cogent Communications Group LLC / Cogent Finance, Inc.0.14%$3.96M
Wayfair LLC0.14%$3.88M
Newell Brands, Inc.0.14%$3.88M
Endo Finance Holdings LP0.14%$3.88M
IHO Verwaltungs GmbH0.13%$3.79M
Xhr LP0.13%$3.77M
Altice France Lux 3 / Altice Holdings 10.13%$3.73M
IHO Verwaltungs GmbH0.13%$3.66M
Altice France SA0.13%$3.64M
Zebra Technologies Corp.0.13%$3.63M
Advancion Sciences, Inc.0.13%$3.61M
Beacon Mobility Corp.0.12%$3.58M
Boeing Co. (The)0.12%$3.57M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.12%$3.57M
Encore Capital Group, Inc.0.12%$3.56M
Birch Permian Holdings, Inc.0.12%$3.55M
Directv Financing LLC / Directv Financing Co-Obligor, Inc.0.12%$3.51M
FMC Corp.0.12%$3.50M
Borr IHC Ltd. / Borr Finance LLC0.12%$3.47M
Ashton Woods USA LLC / Ashton Woods Finance Co.0.12%$3.46M
Clearway Energy Operating LLC0.12%$3.46M
Arcosa, Inc.0.12%$3.38M
Chobani LLC / Chobani Finance Corp., Inc.0.12%$3.38M
Sunoco LP0.12%$3.34M
Sunoco LP0.12%$3.32M
US Foods, Inc.0.11%$3.29M
Keenova Therapeutics plc0.11%$3.29M
Constellium SE0.11%$3.24M
Calumet Specialty Products Partners LP / Calumet Finance Corp.0.11%$3.23M
Caesars Entertainment, Inc.0.11%$3.18M
Allison Transmission, Inc.0.11%$3.17M
Delta Air Lines, Inc. / SkyMiles IP Ltd.0.11%$3.11M
CCO Holdings LLC / CCO Holdings Capital Corp.0.11%$3.10M
Hilcorp Energy I LP / Hilcorp Finance Co.0.11%$3.09M
CHS/Community Health Systems, Inc.0.11%$3.09M
Macquarie Airfinance Holdings Ltd.0.11%$3.04M
MPH Acquisition Holdings LLC0.10%$2.91M
Clearway Energy Operating LLC0.10%$2.82M
Chobani Holdco II LLC0.10%$2.79M
Univision Communications, Inc.0.10%$2.78M
K. Hovnanian Enterprises, Inc.0.10%$2.78M
PRA Group, Inc.0.10%$2.77M
Qnity Electronics, Inc.0.09%$2.68M
Kodiak Gas Services LLC0.09%$2.65M
Sunoco LP / Sunoco Finance Corp.0.09%$2.63M
Nabors Industries, Inc.0.09%$2.62M
Neptune Bidco US, Inc.0.09%$2.62M
Solstice Advanced Materials, Inc.0.09%$2.60M
Terex Corp.0.09%$2.54M
Pebblebrook Hotel LP / PEB Finance Corp.0.09%$2.52M
Braskem Idesa SAPI0.09%$2.51M
CSC Holdings LLC0.09%$2.46M
Caesars Entertainment, Inc.0.09%$2.45M
Station Casinos LLC0.08%$2.42M
RHP Hotel Properties LP / RHP Finance Corp.0.08%$2.42M
JH North America Holdings, Inc.0.08%$2.32M
Hilcorp Energy I LP / Hilcorp Finance Co.0.08%$2.19M
Transocean International Ltd.0.08%$2.17M
Hexion Holdings Corp.0.07%$2.06M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.07%$2.01M
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.0.07%$1.99M
Transocean International Ltd.0.06%$1.85M
TransDigm, Inc.0.06%$1.82M
Insulet Corp.0.06%$1.77M
Bombardier, Inc.0.06%$1.63M
JH North America Holdings, Inc.0.06%$1.61M
MPH Acquisition Holdings LLC0.05%$1.53M
Venture Global Plaquemines LNG LLC0.05%$1.37M
Venture Global Plaquemines LNG LLC0.05%$1.36M
Caesars Entertainment, Inc.0.04%$1.11M
Teva Pharmaceutical Finance Netherlands III BV0.03%$897.66K
Alpha Metallurgical Resources, Inc.0.03%$892.10K
Clear Channel Outdoor Holdings, Inc.0.02%$703.80K
Expand Energy Corp.0.02%$513.11K
Birch Permian Holdings, Inc.0.02%$455.29K
Cornerstone Building Brands, Inc.0.01%$410.00K
Altice France SA0.01%$252.65K
Par Health, Inc.0.01%$238.32K
Novelis Corp.0.01%$178.33K
California Resources Corp.0.01%$170.00K
Diamond Sports Net LLC0.00%$139.63K
Amplify Energy Corp.0.00%$55.01K
Digicel Group Holdings Ltd.0.00%$14.06K
DSG Topco, Inc.0.00%$8.31K
Expand Energy Corp.0.00%$2.06K
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.0.00%$0
Murray Energy Corp.0.00%$0
Anagram Holdings LLC / Anagram International, Inc.0.00%$0
Endo GUC Trust0.00%$0
Alpha Natural Resources, Inc.0.00%$0

FCHIX overview: performance, fees, allocation and SEC filings