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Franklin High Income R6 (FHRRX)
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1.6900 - YTD Return 1.65%
- Expense Ratio 0.61%
- Category High Yield Bond
- Last Cap Gain -45.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.7B
- Beta (5Y Monthly) 0.91
- Yield 6.44%
- 5y Average Return --
- Holdings Turnover 34.60%
- Last Dividend 0.04
- Inception Date Dec 31, 1996
The fund invests predominantly in high yield, lower-rated debt securities. Lower-rated securities generally pay higher yields than more highly rated securities to compensate investors for the higher risk. These securities include bonds, notes, debentures, convertible securities and senior and subordinated debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade, also known as "junk bonds."
Franklin Templeton Investments
Fund Family
High Yield Bond
Fund Category
2.7B
Net Assets
1996-12-31
Inception Date
Performance Overview: FHRRX
Trailing returns as of 4/25/2024. Category is High Yield Bond.
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Holdings: FHRRX
Top 1 Holdings (2.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFHRRX
Utilities 91.04%
Basic Materials 8.18%
Energy 0.78%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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