Franklin High Income Trust
About this Fund
Franklin High Income Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment options to cater to their unique financial goals and risk tolerance. As a leading player in the investment industry, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. With a strong focus on wealth management, Franklin High Income Trust is committed to delivering high-quality investment solutions that help individuals, institutions, and financial advisors achieve their long-term financial objectives. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and company-specific factors to identify attractive investment opportunities. By leveraging the expertise of its experienced investment team, Franklin High Income Trust is able to offer a range of mutual funds that cater to different investor needs, including those seeking regular income, long-term capital appreciation, or a combination of both. For instance, the company's high-income funds are designed to provide investors with a regular stream of income, while its equity funds are geared towards capital appreciation over the long term. Additionally, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, thereby helping them to accumulate wealth over time and navigate market volatility. What sets Franklin High Income Trust apart from its peers is its unwavering commitment to investor satisfaction, transparency, and accountability. The company's investment philosophy is built around a customer-centric approach, which emphasizes the importance of understanding investor needs, providing personalized solutions, and delivering exceptional customer service. As a result, investors have come to trust Franklin High Income Trust for its ability to manage their investments effectively, provide consistent returns, and help them achieve their financial goals. With its rich history, proven track record, and dedication to excellence, Franklin High Income Trust has established itself as a trusted partner for investors seeking to create a prosperous financial future. By offering a range of investment products, including mutual funds, exchange-traded funds, and separate accounts, the company is well-positioned to meet the evolving needs of its clients, while its commitment to responsible investing and environmental, social, and governance, or ESG, considerations reflects its dedication to creating long-term value for investors and society at large. Whether investors are seeking to build wealth, generate income, or preserve capital, Franklin High Income Trust is a reliable and experienced mutual fund company that can help them achieve their investment objectives and secure a brighter financial future.
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 |