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Franklin High Income Fund Class A1: (MF: FHAIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$1.79 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.51 46
3 months 1.62 36
6 months 4.39 14
1 Year 7.70 24
3 Year 9.05 11
5 Year 4.97 20
10 Year 7.03 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 91.24
Bear Market (10/07 - 2/09) -21.92
Bull Market (2/09 - 3/21) 257.81

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.99
5 Year 4.17
10 Year 6.31
Since Inception 7.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.95 3.97 2.09 1.65
2024 1.57 1.65 4.51 -0.11
2023 4.09 1.57 0.98 6.61
2022 -4.16 -9.36 -0.47 4.91
2021 0.69 2.91 1.17 0.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.508.937.7913.83-9.295.006.7514.27-3.196.7219.31
% Total Return Rel to Index 0.000.22-0.380.381.88-0.28-0.37-0.03-1.11-0.772.17
% Total Return Rel to Peer 0.001.680.362.42-0.290.401.922.58-0.641.237.62
% Perf Quintile vs Peer* 0.000.000.001.002.003.001.002.004.002.001.00
% Dividends 0.010.110.110.100.090.090.090.100.100.100.10
% Yield NA5.986.106.195.744.714.995.245.775.285.61
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.730.730.750.770.760.760.760.770.760.77

* 1 = Top 20%, 5 = Bottom 20%