FCHIX Mutual Fund

NAV$1.78

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
5.68%
Holdings
353
Inception Date
May 16, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.66%
1 Year+5.20%
3 Year+8.12%
5 Year+3.99%
10 Year+5.42%

Asset Allocation

Stocks: 0.43%
Bonds: 95.97%
Cash: 3.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.63%
-Martin Midstream Partners Lp / Martin Midstream Finance Corp.1.08%
-Wynn Resorts Finance Llc / Wynn Resorts Capital Corp.0.94%
BWY 9.25 04/15/27 14Mauser Packagin 9.25% 04/15/270.88%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.85%
Top 10 Concentration: 11.33%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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Peer Avg
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FCHIX Mutual Fund Overview

FCHIX Mutual Fund (Franklin High Income Fund Class C) is managed by Franklin Templeton Investments (US). FCHIX expense ratio is 1.24%, holding 353 positions across sectors including Financials, Other, Industrials. Inception date: 1995-05-16.

FCHIX performance shows a YTD return of -1.66%. The 1-year return is 5.20% and the 5-year return is 3.99%. FCHIX dividend yield stands at 5.68%, paid monthly.

FCHIX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (3.6%), Martin Midstream Partners Lp / Martin Midstream Finance Corp. (1.1%), Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. (0.9%), Mauser Packagin 9.25% 04/15/27 (0.9%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (0.8%). View all FCHIX holdings, sector breakdown, or dividend history.

FCHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.