FHIRX — Franklin High Income Fund
Data updated: 2026-05-27
FHIRX — Franklin High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.87B AUM · 1.09% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FHIRX Fund Overview
FHIRX — Franklin High Income Fund is a US mutual fund managed by Franklin High Income Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin High Income Trust
- Category: Short Corporate Bond
- Assets under management: $2.87B
- 1-year return: 7.1%
- Ticker: FHIRX
- SEC CIK: 0000002768
- SEC series ID: S000006840
- Share class ID: C000018494
FHIRX Holdings
Top 10 holdings of Franklin High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 2.82% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 1.04% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.91% |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 0.83% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.82% |
| Kedrion SpA | 0.82% |
| Weekley Homes LLC / Weekley Finance Corp. | 0.81% |
| Mauser Packaging Solutions Holding Co. | 0.81% |
| Apollo Commercial Real Estate Finance, Inc. | 0.79% |
| RR Donnelley & Sons Co. | 0.76% |
FHIRX Portfolio Allocation
Asset-class allocation of Franklin High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 2.8% |
| Equity | 0.7% |
| Loans | 0.5% |
FHIRX Performance
Total returns for FHIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.4% |
FHIRX Risk Information
Risk metrics for FHIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FHIRX Costs and Fees
FHIRX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.10%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHIRX Cashflows
Over the 12 months to 2026-03, Franklin High Income Fund had net inflows of $102.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.78M |
| 2026-02 | $22.59M |
| 2026-01 | $9.84M |
| 2025-12 | $25.13M |
| 2025-11 | $11.13M |
| 2025-10 | $11.41M |
FHIRX Debt Constituents
Largest debt holdings of Franklin High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 1.04% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.91% |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 0.83% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.82% |
| Kedrion SpA | 0.82% |
| Weekley Homes LLC / Weekley Finance Corp. | 0.81% |
| Mauser Packaging Solutions Holding Co. | 0.81% |
| Apollo Commercial Real Estate Finance, Inc. | 0.79% |
| RR Donnelley & Sons Co. | 0.76% |
| Smyrna Ready Mix Concrete LLC | 0.75% |
FHIRX Prospectus and SEC Filings
Official Franklin High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.