Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Age High Income Fund Inc
SEC CIK
IRS number
941693697
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
N-CEN
Annual report (registered investment company)
8 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
9 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
29 Jul 22
CORRESP
Correspondence with SEC
3 Jun 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Franklin High Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin High Income Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Franklin High Income Fund (Mar 2023 report)
22 May 23
NPORT-P
Franklin High Income Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Franklin High Income Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin High Income Fund (Aug 2022 report)
24 Oct 22
NPORT-P
Franklin High Income Fund (May 2022 report)
15 Jul 22
NPORT-P
Franklin High Income Fund (Feb 2022 report)
22 Apr 22
NPORT-P
Franklin High Income Fund (Nov 2021 report)
14 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin High Income Fund | FHAIX, FCHIX, FVHIX, FHIRX, FHRRX, FHQRX | 1.34 | 0.32 | -0.90 | 2.56 bn | 320 | Sep 2023 |