Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FHIBX Franklin High Income B

  • Fund
  • FHIBX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

FHIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.14 B
  • Holdings in Top 10 8.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 22.52%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2005-03-01

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.66%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Franklin High Income Fund
  • Fund Family Name Franklin Templeton Investment Funds
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher J. Molumphy

FHIBX - Performance

Return Ranking - Trailing

Period FHIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 312.9% N/A N/A
1 Yr 10.5% -100.0% 130.8% 24.39% 2
3 Yr N/A * -100.0% 32.4% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 16.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period FHIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 64.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A

Total Return Ranking - Trailing

Period FHIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 9900.0% N/A N/A
1 Yr 6.5% -100.0% 85.0% 35.40% 2
3 Yr N/A * -100.0% 32.4% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 24.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FHIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 368.4% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A

NAV & Total Return History

FHIBX - Holdings

Filings data as of: Dec 31, 2012

Concentration Analysis

FHIBX Category Low Category High FHIBX % Rank Quintile
Net Assets 6.14 B 0 699 B 2.67% 1
Number of Holdings 324 1 12343 6.98% 1
Net Assets in Top 10 532 M -14.2 B 120 B 7.88% 1
Weighting of Top 10 8.8% 0.0% 1926.5% 40.45% 5

Top 10 Holdings

  1. Bk Of Amer Corporation FRN 1.00%
  2. Chesapeake Engy 6.625% 0.98%
  3. Del Monte 7.625% 0.95%
  4. Cemex Sab De Cv 9% 0.90%
  5. Harrahs Oper 11.25% 0.89%
  6. Chc Helicopter 9.25% 0.87%
  7. Sprint Nextel 144A 9% 0.81%
  8. Texas Competitive Elec Hldgs 144A 11.5% 0.81%
  9. Samson Invt 144A 9.75% 0.79%
  10. Sprint Nextel 8.375% 0.77%

Asset Allocation

Weighting Category Low Category High FHIBX % Rank Quintile
Bonds
91.44% -220.31% 328.44% 8.62% 1
Cash
5.77% -744.65% 291.93% 13.24% 2
Other
2.64% -124.35% 844.65% 6.67% 1
Preferred Stocks
0.15% -18.33% 84.34% 5.45% 1
Stocks
0.00% -67.62% 175.41% 26.17% 5
Convertible Bonds
0.00% 0.00% 132.87% 4.97% 4

Bond Sector Breakdown

Weighting Category Low Category High FHIBX % Rank Quintile
Corporate
91.35% -57.95% 261.62% 2.10% 1
Cash & Equivalents
5.77% -744.81% 290.51% 13.47% 2
Derivative
0.00% -141.41% 73.40% 2.42% 3
Securitized
0.00% -0.42% 326.18% 13.59% 4
Municipal
0.00% 0.00% 165.38% 7.95% 4
Government
0.00% -206.25% 208.26% 17.21% 4

Bond Geographic Breakdown

Weighting Category Low Category High FHIBX % Rank Quintile
US
74.86% -220.31% 308.24% 9.83% 1
Non US
16.58% -214.36% 232.23% 5.32% 1

FHIBX - Expenses

Operational Fees

FHIBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.26% -4.74% 2069.15% 12.45% 3
Management Fee 0.47% 0.00% 2.86% 2.08% 2
12b-1 Fee 0.65% 0.00% 1.00% 0.38% 4
Administrative Fee 0.15% 0.00% 465000.00% 1.26% 4

Sales Fees

FHIBX Fees (% of AUM) Category Low Category High FHIBX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load 4.00% 0.50% 6.00% 0.63% 4

Trading Fees

FHIBX Fees (% of AUM) Category Low Category High FHIBX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHIBX Fees (% of AUM) Category Low Category High FHIBX Rank Quintile
Turnover 22.52% 0.00% 12930.00% 10.85% 2

FHIBX - Distributions

Dividend Yield Analysis

FHIBX Category Low Category High FHIBX % Rank Quintile
Dividend Yield 0.1% 0.00% 83.00% 34.97% 4

Dividend Distribution Analysis

FHIBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

FHIBX Category Low Category High FHIBX % Rank Quintile
Net Income Ratio 6.66% -101.00% 71.00% 1.65% 1

Capital Gain Distribution Analysis

FHIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FHIBX - Managers

Christopher J. Molumphy

Lead Manager

Start Date

Dec 31, 1991

Tenure

21.18

Tenure Rank

0.5%

Molumphy is Executive Vice President and Director of Advisers. Mr. Molumphy has been a portfolio manager of the Fund since its inception, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1988.


Eric G. Takaha

Manager

Start Date

Jul 01, 2005

Tenure

7.67

Tenure Rank

3.0%

Eric Takaha is a fixed income portfolio manager and the director of corporate/high yield credit. Mr. Takaha is also member of the Fixed Income Policy Committee at Franklin Templeton. His portfolio management duties include the Institutional Franklin Templeton High Yield Strategy as well as the Franklin High Income, Strategic Income, and Limited Duration Income Trust funds. Mr. Takaha joined Franklin Templeton in 1989 and the high yield research group later that year. Since joining Franklin Templeton he has served as a research analyst covering several high yield industries.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.37

Category Mode

0.1