Holdings of Franklin High Income Fund
Franklin High Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 5.6M $ in equities, 0.2 %
- Positions
- 6 in 1 countries
- Bond lines
- 82 from 54 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Birch Permian Holdings, Inc. | 611,911 | 3.5M $ | 0.12 % |
| 2 | Alpha Metallurgical Resources Inc | 4,346 | 892.1K $ | 0.03 % |
| 3 | Expand Energy Corp | 4,674 | 513.1K $ | 0.02 % |
| 4 | Birch Permian Holdings, Inc. | 78,499 | 455.3K $ | 0.02 % |
| 5 | California Resources Corp | 2,456 | 170K $ | 0.01 % |
| 6 | Amplify Energy Corp | 8,816 | 55K $ | 0.00 % |
The bonds it holds
54 companies, 82 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 9.1 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 5.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin High Income Fund". https://titelia.com/en/funds/S000006840