Franklin High Income Trust
CIK: 0000002768
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.32%
|
$9.41 | 8,900,000 |
| 2 | AMR Alpha Metallurgical Resources, Inc. Since 2026-05-10 | 020764106 | Equity (Common) |
0.03%
|
$0.87 | 4,346 |
| 3 | GNL Global Net Lease, Inc. Since 2026-05-10 | 02608AAA7 | Debt |
0.49%
|
$14.27 | 14,500,000 |
| 4 | AMPY Amplify Energy Corp. Since 2026-05-10 | 03212B103 | Equity (Common) |
0.00%
|
$0.04 | 8,816 |
| 5 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AA8 | Debt |
0.18%
|
$5.32 | 5,400,000 |
| 6 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.12%
|
$3.49 | 3,300,000 |
| 7 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAD3 | Debt |
0.15%
|
$4.49 | 4,300,000 |
| 8 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.28%
|
$8.13 | 7,850,000 |
| 9 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.11%
|
$3.31 | 3,450,000 |
| 10 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.09%
|
$2.51 | 2,420,000 |
| 11 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.12%
|
$3.36 | 3,450,000 |
| 12 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.22%
|
$6.39 | 6,225,000 |
| 13 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.37%
|
$10.83 | 10,360,000 |
| 14 | CSTM Constellium SE Since 2026-05-10 | 21039CAB0 | Debt |
0.53%
|
$15.46 | 16,000,000 |
| 15 | CSTM Constellium SE Since 2026-05-10 | 21039CAD6 | Debt |
0.11%
|
$3.32 | 3,200,000 |
| 16 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAS7 | Debt |
0.56%
|
$16.25 | 16,700,000 |
| 17 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.28%
|
$8.02 | 7,700,000 |
| 18 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | 26154DAA8 | Debt |
0.21%
|
$6.20 | 6,000,000 |
| 19 | ESI Element Solutions, Inc. Since 2026-05-10 | 28618MAA4 | Debt |
0.14%
|
$4.11 | 4,200,000 |
| 20 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.12%
|
$3.59 | 3,400,000 |
| 21 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.34%
|
$9.90 | 9,200,000 |
| 22 | FOR Forestar Group, Inc. Since 2026-05-10 | 346232AG6 | Debt |
0.41%
|
$11.75 | 11,510,000 |
| 23 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.14%
|
$4.20 | 5,600,000 |
| 24 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.26%
|
$7.61 | 7,330,000 |
| 25 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.24%
|
$6.84 | 6,695,000 |
| 26 | KBH KB Home Since 2026-05-10 | 48666KBA6 | Debt |
0.32%
|
$9.31 | 9,000,000 |
| 27 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.44%
|
$12.80 | 12,300,000 |
| 28 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.16%
|
$4.53 | 4,435,000 |
| 29 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.09%
|
$2.69 | 2,610,000 |
| 30 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.51%
|
$14.82 | 14,200,000 |
| 31 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305BAV3 | Debt |
0.42%
|
$12.18 | 12,600,000 |
| 32 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.74%
|
$21.48 | 20,975,000 |
| 33 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.30%
|
$8.61 | 8,525,000 |
| 34 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CY6 | Debt |
0.53%
|
$15.30 | 15,300,000 |
| 35 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.42%
|
$12.23 | 12,060,000 |
| 36 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAP0 | Debt |
0.17%
|
$4.83 | 4,600,000 |
| 37 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.33%
|
$9.61 | 9,900,000 |
| 38 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.04%
|
$1.12 | 1,150,000 |
| 39 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.05%
|
$1.42 | 1,450,000 |
| 40 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.21%
|
$5.98 | 5,700,000 |
| 41 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771AM0 | Debt |
0.15%
|
$4.40 | 4,250,000 |
| 42 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232AD4 | Debt |
0.21%
|
$6.09 | 6,000,000 |
| 43 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CQ4 | Debt |
0.07%
|
$2.17 | 2,100,000 |
| 44 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAD8 | Debt |
0.10%
|
$2.82 | 3,000,000 |
| 45 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAE6 | Debt |
0.33%
|
$9.54 | 9,300,000 |
| 46 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAF3 | Debt |
0.34%
|
$9.97 | 9,600,000 |
| 47 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BK7 | Debt |
0.17%
|
$4.94 | 4,900,000 |
| 48 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.25%
|
$7.25 | 7,000,000 |
| 49 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBG9 | Debt |
0.29%
|
$8.46 | 8,360,000 |
| 50 | SNEX StoneX Group, Inc. Since 2026-05-10 | 861896AA6 | Debt |
0.32%
|
$9.17 | 8,600,000 |
| 51 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305RAK5 | Debt |
0.31%
|
$9.12 | 9,300,000 |
| 52 | UAA Under Armour, Inc. Since 2026-05-10 | 904311AD9 | Debt |
0.16%
|
$4.66 | 4,640,000 |
| 53 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAR1 | Debt |
0.32%
|
$9.33 | 9,800,000 |
| 54 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.14%
|
$3.97 | 3,800,000 |
| 55 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.44%
|
$12.83 | 12,000,000 |
| 56 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.27%
|
$7.88 | 7,655,000 |
| 57 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AU1 | Debt |
0.14%
|
$4.14 | 4,032,000 |
| 58 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AW7 | Debt |
0.38%
|
$11.01 | 10,740,000 |
| 59 | XPO XPO, Inc. Since 2026-05-10 | 983793AK6 | Debt |
0.37%
|
$10.66 | 10,100,000 |
| 60 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.19%
|
$5.65 | 5,500,000 |