FCHIX Mutual Fund

FCHIX Mutual Fund

NAV$1.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
5.95%
Holdings
362
Inception Date
May 16, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+1.21%
3 Year+7.87%
5 Year+4.14%
10 Year+4.85%

Asset Allocation

Stocks: 0.63%
Bonds: 97.69%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port2.19%
MMLP 11.5 02/15/28 1Martin Midstream Partners Lp 11.500%, Due 02/15/281.08%
WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-150.94%
-Mauser Packagin 9.25% 04/15/300.89%
AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3750.85%
Top 10 Concentration: 10.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 362 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1995-05-16.

FCHIX performance shows a YTD return of -0.27%. The 1-year return is 1.21% and the 5-year return is 4.14%. FCHIX dividend yield stands at 5.95%, paid monthly.

FCHIX top holdings include Ift - Money Market Port (2.2%), Martin Midstream Partners Lp 11.500%, Due 02/15/28 (1.1%), Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 (0.9%), Mauser Packagin 9.25% 04/15/30 (0.9%), California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 (0.8%). Go to all FCHIX holdings, FCHIX sectors, or FCHIX dividends.

FCHIX can be compared against other funds. Use FCHIX overlap to find shared positions, or FCHIX vs another fund for a side-by-side view. FCHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.