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Franklin High Income A (FHAIX)

2.05 0.00(0.00%) Nov 25

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.71
Stocks:0.08
Bonds:92.91
Other:1.16
Top 10 Holdings (8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Wind Acquisition Fin Sa 144A 7.375%N/A0.98N/A
Bk Amer FRNN/A0.97N/A
Sprint Nextel 144A 9%N/A0.95N/A
Hca 5.875%N/A0.76N/A
Engy Transfer Equity L P 7.5%N/A0.75N/A
Eldorado Gold Corp New 144A 6.125%N/A0.74N/A
Arcelormittal Sa Luxembourg 5.5%N/A0.74N/A
Samson Invt 9.75%N/A0.71N/A
Citigroup FRNN/A0.71N/A
Jpmorgan Chase FRNN/A0.69N/A
Equity Holdings 
AveragesFHAIXCategory Avg
Price/EarningsN/A16.99
Price/BookN/A1.64
Price/SalesN/A0.77
Price/CashflowN/A4.12
Median Market CapNaN10.4K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector FHAIXCategory Avg
Basic MaterialsN/A7.60
Consumer CyclicalN/A27.13
Financial ServicesN/A25.00
RealestateN/A0.11
Consumer DefensiveN/A2.07
HealthcareN/A8.93
UtilitiesN/A1.78
Communication ServicesN/A2.57
EnergyN/A5.98
IndustrialsN/A10.11
TechnologyN/A8.72
Bond Ratings (%)  
SectorFHAIXCategory Avg
US GOVERNMENTN/AN/A
AAA0.004.53
AA0.000.40
A0.001.43
BBB1.044.14
BB33.0530.79
B45.5140.38
BELOW B19.4815.27
OTHER0.873.07
Bond Holdings 
AveragesFHAIXCategory Avg
Maturity5.075.70
Duration4.133.76
Credit QualityNaNBelowB