# Franklin High Income Fund

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.

## Profile

- Series ID: S000006840
- Registrant: Franklin High Income Trust
- LEI: Z1846KCY9PS334NJ7L60
- Net assets: $2.9B
- Total assets: $2.9B
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $80.8M | 281.82% |
| [Martin Midstream Partners LP / Martin Midstream Finance Corp.](https://search.stillhousedata.com/security/573334AK5) | — | $29.7M | 103.65% |
| [Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.](https://search.stillhousedata.com/security/983133AC3) | — | $26.2M | 91.45% |
| [EMRLD Borrower LP / Emerald Co-Issuer, Inc.](https://search.stillhousedata.com/security/29103CAA6) | — | $23.9M | 83.47% |
| [California Buyer Ltd. / Atlantica Sustainable Infrastructure plc](https://search.stillhousedata.com/security/13005HAA8) | — | $23.5M | 82.13% |
| [Kedrion SpA](https://search.stillhousedata.com/security/49272YAB9) | — | $23.5M | 81.85% |
| [Weekley Homes LLC / Weekley Finance Corp.](https://search.stillhousedata.com/security/948565AF3) | — | $23.3M | 81.20% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAF4) | — | $23.2M | 81.09% |
| [Apollo Commercial Real Estate Finance, Inc.](https://search.stillhousedata.com/security/03762UAD7) | — | $22.7M | 79.28% |
| [RR Donnelley & Sons Co.](https://search.stillhousedata.com/security/257867BJ9) | — | $21.9M | 76.23% |
| [Smyrna Ready Mix Concrete LLC](https://search.stillhousedata.com/security/83283WAE3) | — | $21.6M | 75.23% |
| [Dornoch Debt Merger Sub, Inc.](https://search.stillhousedata.com/security/25830JAA9) | — | $21.3M | 74.43% |
| [Millrose Properties, Inc.](https://search.stillhousedata.com/security/601137AA0) | — | $21.0M | 73.19% |
| [Rain Carbon, Inc.](https://search.stillhousedata.com/security/75079LAB7) | — | $20.4M | 71.14% |
| [Northriver Midstream Finance LP](https://search.stillhousedata.com/security/66679NAB6) | — | $20.2M | 70.36% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin High Income Trust](https://search.stillhousedata.com/registrant/2768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006840.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.