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

(NASDAQ Mutual Funds) As of May 22, 2026 05:33 PM ET

$1.76 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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.94 57
3 months 0.43 67
6 months 2.07 50
1 Year 8.95 27
3 Year 8.65 22
5 Year 4.79 18
10 Year 6.19 5

* 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) 259.38

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.25
5 Year 3.88
10 Year 6.05
Since Inception 7.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.71 NA NA NA
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 0.948.937.7913.83-9.295.006.7514.27-3.196.7219.31
% Total Return Rel to Index -0.220.22-0.380.381.88-0.28-0.37-0.03-1.11-0.772.17
% Total Return Rel to Peer -0.271.680.362.42-0.290.401.922.58-0.641.237.62
% Perf Quintile vs Peer* 4.001.003.001.002.002.001.002.004.002.001.00
% Dividends 0.030.110.110.100.090.090.090.100.100.100.10
% Yield 6.165.986.106.195.744.714.995.245.775.285.61
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%