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Franklin High Income Fund Advisor Class: (MF: FVHIX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 05:36 PM ET
$1.77 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.28 | 16 |
| 3 months | 2.71 | 17 |
| 6 months | 6.22 | 21 |
| 1 Year | 7.21 | 27 |
| 3 Year | 11.50 | 5 |
| 5 Year | 5.96 | 22 |
| 10 Year | 6.30 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.94 |
| Bear Market (10/07 - 2/09) | -22.15 |
| Bull Market (2/09 - 3/21) | 258.57 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.21 |
| 5 Year | 5.96 |
| 10 Year | 6.31 |
| Since Inception | 7.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.99 | 3.41 | 2.71 | NA |
| 2024 | 2.21 | 1.69 | 4.55 | -0.07 |
| 2023 | 4.13 | 1.61 | 0.40 | 6.69 |
| 2022 | -4.12 | -9.33 | -0.42 | 4.96 |
| 2021 | 0.73 | 2.95 | 1.20 | 0.17 |
| 2020 | -11.61 | 8.84 | 4.95 | 5.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.28 | 8.59 | 13.35 | -9.15 | 5.15 | 6.92 | 14.45 | -3.57 | 6.84 | 19.40 | -10.06 |
| % Total Return Rel to Index | 0.05 | 0.41 | -0.09 | 2.02 | -0.13 | -0.21 | 0.13 | -1.49 | -0.65 | 2.26 | -5.61 |
| % Total Return Rel to Peer | 1.25 | 1.16 | 1.94 | -0.15 | 0.55 | 2.09 | 2.75 | -1.03 | 1.35 | 7.71 | -6.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.08 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 |
| % Yield | 4.43 | 6.13 | 6.19 | 5.79 | 4.76 | 5.04 | 5.29 | 5.81 | 5.28 | 5.61 | 6.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.58 | 0.60 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.61 | 0.62 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%