Franklin High Income Fund is a registered fund series of Franklin High Income Trust (series S000006840). Net assets $2.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | — | $80.8M | 281.82% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | — | $29.7M | 103.65% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | — | $26.2M | 91.45% |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | — | $23.9M | 83.47% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | — | $23.5M | 82.13% |
| Kedrion SpA | — | $23.5M | 81.85% |
| Weekley Homes LLC / Weekley Finance Corp. | — | $23.3M | 81.20% |
| Mauser Packaging Solutions Holding Co. | — | $23.2M | 81.09% |
| Apollo Commercial Real Estate Finance, Inc. | — | $22.7M | 79.28% |
| RR Donnelley & Sons Co. | — | $21.9M | 76.23% |
| Smyrna Ready Mix Concrete LLC | — | $21.6M | 75.23% |
| Dornoch Debt Merger Sub, Inc. | — | $21.3M | 74.43% |
| Millrose Properties, Inc. | — | $21.0M | 73.19% |
| Rain Carbon, Inc. | — | $20.4M | 71.14% |
| Northriver Midstream Finance LP | — | $20.2M | 70.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.9B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.7B |