Holdings of Franklin High Income Fund
Franklin High Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 5.3M $ in equities, 0.2 %
- Positions
- 7 in 1 countries
- Bond lines
- 84 from 51 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Birch Permian Holdings, Inc. | 611,911 | 3.6M $ | 0.12 % |
| 2 | Alpha Metallurgical Resources Inc | 4,346 | 716.8K $ | 0.02 % |
| 3 | Birch Permian Holdings, Inc. | 78,499 | 457.3K $ | 0.02 % |
| 4 | EXPAND ENERGY CORP | 4,674 | 426.2K $ | 0.01 % |
| 5 | California Resources Corp | 2,456 | 129.8K $ | 0.00 % |
| 6 | Amplify Energy Corp | 8,816 | 35.1K $ | 0.00 % |
| 7 | ENDO LP | 868,583 | 0.9 $ |
The bonds it holds
This fund holds 84 bond lines from 51 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 8.0 %
- Unattributed 92.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 5.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin High Income Fund". https://titelia.com/en/funds/S000006840