FH
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FRANKLIN HIGH INCOME FUND | FHAIXMutual Fund | |
| FRANKLIN HIGH INCOME TRUST | |
| Last update 2024-11-25 | 6 Stocks (0 new) |
| Value $5.00 Mil | Turnover 19 % |
FRANKLIN HIGH INCOME FUND Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 144,894 | 3,691.9 | +32.58% | 76.110 | +18.70% | 0.190 | +8.33% | +6.12% | 1,986.4 | Drug Manufacturers | |
AMR | Alpha Metallurgical Resources Inc | 4,346 | 1,026.4 | 0% | 21.160 | 0% | 0.030 | -8.69% | -3.73% | 2,507.5 | Steel | |
CRC | California Resources Corp | 1,425 | 74.8 | 0% | 1.540 | 0% | 0.000 | +3.16% | +3.33% | 4,899.4 | Oil & Gas | |
AMPY | Amplify Energy Corp | 8,816 | 57.6 | 0% | 1.190 | 0% | 0.020 | -12.41% | -2.33% | 234.1 | Oil & Gas | |
PRTYQ | Party City Holdco Inc | 75 | 0 | 0% | 0.000 | 0% | 0.000 | -95.86% | -98.91% | 0.5 | Retail - Cyclical | |
AMPY | Amplify Energy Corp | 25,000,000 | 0 | 0% | 0.000 | 0% | 62.860 | -12.41% | -2.33% | 234.1 | Oil & Gas | |
OPEN | Opendoor Technologies Inc | 0 | 0 | Sold Out | 0.000 | -8.38% | 0.000 | -20.88% | -10.00% | 1,029.7 | Real Estate | |
TLN | Talen Energy Corp | 0 | 0 | Sold Out | 0.000 | -54.47% | 0.000 | +36.85% | +16.62% | 10,798.8 | Utilities - Independent Power Producers |
FRANKLIN HIGH INCOME FUND's Historical Top Holdings Breakdowns
FRANKLIN HIGH INCOME FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2023-06-30 | New Buy | +61.14% | 46 ($47) 50.15 | $234.95 | 399.89% | New holding | 551,906 | 551,906 | |
TLN | Talen Energy Corp | 2024-09-30 | Sold Out | -54.47% | 109.08 ($138.87) 190.02 | $234.95 | 69.19% | Sold Out | 0 | -58,650 | |
TLN | Talen Energy Corp | 2024-03-31 | Reduce | -36.41% | 62.26 ($73.25) 94.35 | $234.95 | 220.75% | Reduce -67.78% | 86,906 | -182,838 | |
NDOI | Endo Inc | 2024-06-30 | New Buy | +25.83% | 28.25 ($28.25) 28.25 | $26.00 | -7.96% | New holding | 109,291 | 109,291 | |
TLN | Talen Energy Corp | 2023-09-30 | Reduce | -25.72% | 50 ($53.59) 55.25 | $234.95 | 338.42% | Reduce -42.07% | 319,744 | -232,162 | |
NDOI | Endo Inc | 2024-09-30 | Add | +18.70% | 25 ($27.27) 29.7 | $26.00 | -4.66% | Add 32.58% | 144,894 | 35,603 | |
TLN | Talen Energy Corp | 2024-06-30 | Reduce | -10.34% | 92.6 ($105.5) 120 | $234.95 | 122.70% | Reduce -32.51% | 58,650 | -28,256 | |
OPEN | Opendoor Technologies Inc | 2024-06-30 | New Buy | +8.38% | 1.76 ($2.23) 2.91 | $1.44 | -35.43% | New holding | 35,603 | 35,603 | |
OPEN | Opendoor Technologies Inc | 2024-09-30 | Sold Out | -8.38% | 1.6 ($2.1) 2.92 | $1.44 | -31.43% | Sold Out | 0 | -35,603 | |
TLN | Talen Energy Corp | 2023-12-31 | Add | +6.54% | 51.75 ($55.69) 64 | $234.95 | 321.89% | Add 13.86% | 269,744 | 32,838 |
FRANKLIN HIGH INCOME FUND Total Holding History ($B)
FRANKLIN HIGH INCOME FUND's Asset Allocation
FRANKLIN HIGH INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FRANKLIN HIGH INCOME FUND's Hypothetical Growth since 2024-09-30
FRANKLIN HIGH INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN HIGH INCOME FUND's Holdings Heat Map
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FRANKLIN HIGH INCOME FUND's Holdings Bubble Chart
FRANKLIN HIGH INCOME FUND News
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