Holdings of Franklin High Income Fund
Franklin High Income Trust · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 5.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Birch Permian Holdings, Inc. | 611,911 | 3.5M $ | 0.12 % |
| Alpha Metallurgical Resources Inc | 4,346 | 892.1K $ | 0.03 % |
| Expand Energy Corp | 4,674 | 513.1K $ | 0.02 % |
| Birch Permian Holdings, Inc. | 78,499 | 455.3K $ | 0.02 % |
| California Resources Corp | 2,456 | 170K $ | 0.01 % |
| Amplify Energy Corp | 8,816 | 55K $ | 0.00 % |