FHQRX Mutual Fund

FHQRX Mutual Fund

NAV$1.68
See how much of FHQRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$194M
Expense Ratio
0.84%
Dividend Yield (Current)
6.61%
Holdings
362
Inception Date
Sep 10, 2018
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-0.54%
1 Year+1.11%
3 Year+8.43%
5 Year+4.51%
10 Year+5.53%

Asset Allocation

Stocks: 0.63%
Bonds: 97.69%
Cash: 1.68%
See how much of FHQRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 362 holdings for FHQRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FHQRX Mutual Fund Overview

FHQRX Mutual Fund (Franklin High Income Fund Class A) is managed by Franklin Templeton Investments (US) with $194.3M in net assets. FHQRX expense ratio is 0.84%, holding 362 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-09-10.

FHQRX performance shows a YTD return of -0.54%. The 1-year return is 1.11% and the 5-year return is 4.51%. FHQRX dividend yield stands at 6.61%, paid monthly.

FHQRX 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 FHQRX holdings, FHQRX sectors, or FHQRX dividends.

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