Franklin High Income Fund

Fund Profile

Fund profile

Tickers

FHAIX, FCHIX, FVHIX, FHIRX, FHRRX, FHQRX

Fund manager

Franklin High Income Trust

Total assets

$2.84 bn

Liabilities

$25.23 mm

Net assets

$2.81 bn

Number of holdings

327.00

Top 200 of 327 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	82.77 mm	82.77 mm shares	2.95	Short-term investment vehicle	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp.	33.94 mm	30.80 mm principal	1.21	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	30.79 mm	30.00 mm principal	1.10	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	26.99 mm	25.00 mm principal	0.96	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer, Inc.	26.22 mm	25.40 mm principal	0.93	Debt	Long	USA
Rain Carbon, Inc.	25.95 mm	24.00 mm principal	0.92	Debt	Long	USA
CCL Carnival Corporation & plc	24.32 mm	24.00 mm principal	0.87	Debt	Long	Panama
Smyrna Ready Mix Concrete LLC	22.57 mm	20.90 mm principal	0.80	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	22.31 mm	24.90 mm principal	0.79	Debt	Long	USA
Zegona Finance plc	21.07 mm	19.70 mm principal	0.75	Debt	Long	UK
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.	20.88 mm	20.40 mm principal	0.74	Debt	Long	USA
Northriver Midstream Finance LP	20.76 mm	20.10 mm principal	0.74	Debt	Long	Canada
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC	20.02 mm	20.80 mm principal	0.71	Debt	Long	USA
TransDigm, Inc.	19.89 mm	19.60 mm principal	0.71	Debt	Long	USA
PPC Pilgrim's Pride Corporation	19.89 mm	17.90 mm principal	0.71	Debt	Long	USA
FirstCash, Inc.	19.89 mm	19.30 mm principal	0.71	Debt	Long	USA
Nationstar Mortgage Holdings Inc	19.22 mm	19.60 mm principal	0.68	Debt	Long	USA
Jaguar Land Rover Automotive plc	18.20 mm	18.40 mm principal	0.65	Debt	Long	UK
GPD Cos., Inc.	18.06 mm	19.50 mm principal	0.64	Debt	Long	USA
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc.	18.03 mm	17.40 mm principal	0.64	Debt	Long	USA
Kedrion SpA	17.82 mm	18.70 mm principal	0.63	Debt	Long	Italy
Bombardier, Inc.	17.80 mm	17.00 mm principal	0.63	Debt	Long	Canada
Dornoch Debt Merger Sub, Inc.	17.18 mm	19.50 mm principal	0.61	Debt	Long	USA
GGAM Finance Ltd.	16.52 mm	15.40 mm principal	0.59	Debt	Long	Cayman Islands
Allwyn Entertainment Financing UK plc	16.34 mm	15.50 mm principal	0.58	Debt	Long	UK
McGraw-Hill Education, Inc.	16.20 mm	15.60 mm principal	0.58	Debt	Long	USA
HRI Herc Holdings Inc.	16.17 mm	15.60 mm principal	0.58	Debt	Long	USA
EquipmentShare.com, Inc.	16.10 mm	15.40 mm principal	0.57	Debt	Long	USA
United Rentals North America, Inc.	15.93 mm	15.40 mm principal	0.57	Debt	Long	USA
DVA DaVita Inc.	15.93 mm	16.70 mm principal	0.57	Debt	Long	USA
Banijay Entertainment SAS	15.92 mm	15.30 mm principal	0.57	Debt	Long	France
HBI Hanesbrands Inc.	15.88 mm	14.70 mm principal	0.57	Debt	Long	USA
Vertiv Group Corp.	15.87 mm	16.40 mm principal	0.56	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance, Inc.	15.31 mm	16.10 mm principal	0.54	Debt	Long	USA
LGIH LGI Homes, Inc.	15.22 mm	14.20 mm principal	0.54	Debt	Long	USA
APX Group, Inc.	15.16 mm	15.30 mm principal	0.54	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	15.12 mm	14.70 mm principal	0.54	Debt	Long	USA
Constellium SE	14.96 mm	16.00 mm principal	0.53	Debt	Long	France
THC Tenet Healthcare Corporation	14.86 mm	14.60 mm principal	0.53	Debt	Long	USA
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP	14.84 mm	15.90 mm principal	0.53	Debt	Long	USA
PRG PROG Holdings, Inc.	14.81 mm	15.00 mm principal	0.53	Debt	Long	USA
Harbour Energy plc	14.75 mm	14.80 mm principal	0.52	Debt	Long	UK
Calderys Financing LLC	14.74 mm	13.70 mm principal	0.52	Debt	Long	USA
Jefferson Capital Holdings LLC	14.51 mm	14.50 mm principal	0.52	Debt	Long	USA
Transocean, Inc.	14.01 mm	13.43 mm principal	0.50	Debt	Long	Cayman Islands
Adient Global Holdings Ltd.	13.91 mm	13.10 mm principal	0.50	Debt	Long	Jersey
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	13.78 mm	13.40 mm principal	0.49	Debt	Long	USA
Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP	13.62 mm	14.50 mm principal	0.48	Debt	Long	USA
Evergreen Acqco 1 LP / TVI, Inc.	13.59 mm	12.88 mm principal	0.48	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	13.57 mm	14.00 mm principal	0.48	Debt	Long	USA
CIVI Civitas Resources, Inc.	13.57 mm	12.80 mm principal	0.48	Debt	Long	USA
Venture Global LNG, Inc.	13.46 mm	12.90 mm principal	0.48	Debt	Long	USA
Grand Canyon University	13.44 mm	14.30 mm principal	0.48	Debt	Long	USA
CIVI Civitas Resources, Inc.	13.32 mm	12.80 mm principal	0.47	Debt	Long	USA
CSC Holdings LLC	13.24 mm	13.70 mm principal	0.47	Debt	Long	USA
CZR Caesars Entertainment, Inc.	13.14 mm	12.70 mm principal	0.47	Debt	Long	USA
IRM Iron Mountain Incorporated	13.14 mm	12.60 mm principal	0.47	Debt	Long	USA
Viper Energy, Inc.	12.81 mm	12.10 mm principal	0.46	Debt	Long	USA
Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B	12.75 mm	12.77 mm principal	0.45	Loan	Long	USA
XPO XPO Logistics, Inc.	12.75 mm	12.10 mm principal	0.45	Debt	Long	USA
Kodiak Gas Services LLC	12.74 mm	12.30 mm principal	0.45	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp.	12.72 mm	12.30 mm principal	0.45	Debt	Long	USA
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC	12.69 mm	12.20 mm principal	0.45	Debt	Long	USA
ATI ATI Inc.	12.68 mm	11.90 mm principal	0.45	Debt	Long	USA
Wrangler Holdco Corp.	12.59 mm	12.10 mm principal	0.45	Debt	Long	USA
First Student Bidco, Inc. / First Transit Parent, Inc.	12.58 mm	13.40 mm principal	0.45	Debt	Long	USA
PMHC II, Inc., First Lien, Initial CME Term Loan	12.55 mm	12.84 mm principal	0.45	Loan	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	12.31 mm	13.20 mm principal	0.44	Debt	Long	USA
Garrett Motion Holdings, Inc. / Garrett LX I SARL	12.29 mm	12.00 mm principal	0.44	Debt	Long	USA
Allied Universal Holdco LLC	12.27 mm	12.00 mm principal	0.44	Debt	Long	USA
Kraken Oil & Gas Partners LLC	11.99 mm	12.00 mm principal	0.43	Debt	Long	USA
Five Point Operating Co. LP / Five Point Capital Corp.	11.95 mm	11.67 mm principal	0.43	Debt	Long	USA
Sirius XM Radio, Inc.	11.90 mm	12.60 mm principal	0.42	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp.	11.84 mm	16.20 mm principal	0.42	Debt	Long	USA
MHO M/I Homes, Inc.	11.84 mm	12.60 mm principal	0.42	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	11.75 mm	10.80 mm principal	0.42	Debt	Long	Canada
ESAB ESAB Corporation	11.52 mm	11.20 mm principal	0.41	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	11.51 mm	11.00 mm principal	0.41	Debt	Long	USA
Weatherford International Ltd.	11.47 mm	11.00 mm principal	0.41	Debt	Long	Bermuda
MTDR Matador Resources Company	11.39 mm	11.40 mm principal	0.41	Debt	Long	USA
athenahealth Group, Inc., First Lien, Initial CME Term Loan	11.36 mm	11.42 mm principal	0.40	Loan	Long	USA
Fortress Intermediate 3, Inc.	11.30 mm	10.70 mm principal	0.40	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	11.13 mm	11.00 mm principal	0.40	Debt	Long	USA
ENLC EnLink Midstream, LLC	11.11 mm	10.30 mm principal	0.40	Debt	Long	USA
Primo Water Holdings, Inc.	11.04 mm	11.50 mm principal	0.39	Debt	Long	USA
Vibrantz Technologies, Inc.	11.04 mm	11.80 mm principal	0.39	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	10.99 mm	11.60 mm principal	0.39	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp.	10.87 mm	11.40 mm principal	0.39	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	10.86 mm	10.50 mm principal	0.39	Debt	Long	USA
RRD RR Donnelley & Sons Co	10.80 mm	10.70 mm principal	0.38	Debt	Long	USA
Carnival Holdings Bermuda Ltd.	10.80 mm	10.00 mm principal	0.38	Debt	Long	Bermuda
FOR Forestar Group Inc.	10.76 mm	11.00 mm principal	0.38	Debt	Long	USA
Consolidated Energy Finance SA	10.75 mm	12.70 mm principal	0.38	Debt	Long	Luxembourg
Iliad Holding SASU	10.59 mm	10.40 mm principal	0.38	Debt	Long	France
BLCO Bausch + Lomb Corporation	10.59 mm	10.00 mm principal	0.38	Debt	Long	Canada
Watco Cos. LLC / Watco Finance Corp.	10.54 mm	10.10 mm principal	0.37	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	10.51 mm	10.90 mm principal	0.37	Debt	Long	USA
Chesapeake Energy Corp.	10.50 mm	10.30 mm principal	0.37	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	10.46 mm	10.60 mm principal	0.37	Debt	Long	Netherlands
HI Hillenbrand, Inc.	10.39 mm	10.20 mm principal	0.37	Debt	Long	USA
Venture Global LNG, Inc.	10.35 mm	9.80 mm principal	0.37	Debt	Long	USA
RRX Regal Rexnord Corporation	10.32 mm	9.70 mm principal	0.37	Debt	Long	USA
EquipmentShare.com, Inc.	10.29 mm	9.80 mm principal	0.37	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor, Inc.	10.22 mm	10.40 mm principal	0.36	Debt	Long	USA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	10.19 mm	10.20 mm principal	0.36	Debt	Long	USA
MPH Acquisition Holdings LLC	10.19 mm	22.20 mm principal	0.36	Debt	Long	USA
McAfee Corp., First Lien, CME Term Loan, B1	10.17 mm	10.19 mm principal	0.36	Loan	Long	USA
CPNLQ Calpine Corp	10.16 mm	10.30 mm principal	0.36	Debt	Long	USA
Medline Borrower LP	10.11 mm	10.30 mm principal	0.36	Debt	Long	USA
Viking Cruises Ltd.	10.03 mm	9.90 mm principal	0.36	Debt	Long	Bermuda
PRAA PRA Group, Inc.	10.01 mm	9.60 mm principal	0.36	Debt	Long	USA
Neogen Food Safety Corp.	9.97 mm	9.00 mm principal	0.35	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co.	9.90 mm	10.30 mm principal	0.35	Debt	Long	USA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	9.90 mm	9.92 mm principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	9.82 mm	9.80 mm principal	0.35	Debt	Long	USA
MTW The Manitowoc Company, Inc.	9.75 mm	9.50 mm principal	0.35	Debt	Long	USA
CommScope LLC	9.71 mm	11.70 mm principal	0.35	Debt	Long	USA
ECPG Encore Capital Group, Inc.	9.70 mm	9.20 mm principal	0.35	Debt	Long	USA
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	9.65 mm	9.30 mm principal	0.34	Debt	Long	USA
PRAA PRA Group, Inc.	9.63 mm	9.30 mm principal	0.34	Debt	Long	USA
VTLE Vital Energy, Inc.	9.62 mm	9.00 mm principal	0.34	Debt	Long	USA
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	9.56 mm	9.40 mm principal	0.34	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	9.53 mm	10.50 mm principal	0.34	Debt	Long	USA
DFH Dream Finders Homes, Inc.	9.52 mm	9.00 mm principal	0.34	Debt	Long	USA
Station Casinos LLC	9.47 mm	9.80 mm principal	0.34	Debt	Long	USA
MTDR Matador Resources Company	9.46 mm	9.60 mm principal	0.34	Debt	Long	USA
Nabors Industries, Inc.	9.43 mm	9.90 mm principal	0.34	Debt	Long	USA
Hess Midstream Operations LP	9.43 mm	9.10 mm principal	0.34	Debt	Long	USA
KBH KB Home	9.41 mm	9.00 mm principal	0.33	Debt	Long	USA
CHS/Community Health Systems, Inc.	9.38 mm	8.50 mm principal	0.33	Debt	Long	USA
Grifols SA	9.38 mm	10.00 mm principal	0.33	Debt	Long	Spain
Vistra Operations Co. LLC	9.37 mm	8.70 mm principal	0.33	Debt	Long	USA
Jefferson Capital Holdings LLC	9.30 mm	8.70 mm principal	0.33	Debt	Long	USA
Vistra Operations Co. LLC	9.29 mm	9.30 mm principal	0.33	Debt	Long	USA
OI European Group BV	9.28 mm	9.80 mm principal	0.33	Debt	Long	Netherlands
Kinetik Holdings LP	9.27 mm	9.20 mm principal	0.33	Debt	Long	USA
CITGO Petroleum Corp.	9.27 mm	8.90 mm principal	0.33	Debt	Long	USA
Royal Caribbean Cruises Ltd.	9.23 mm	9.00 mm principal	0.33	Debt	Long	Liberia
IT Gartner, Inc.	9.21 mm	9.30 mm principal	0.33	Debt	Long	USA
MCFE McAfee Corp.	9.18 mm	9.40 mm principal	0.33	Debt	Long	USA
Acrisure LLC / Acrisure Finance, Inc.	9.17 mm	8.90 mm principal	0.33	Debt	Long	USA
SNEX StoneX Group Inc.	9.16 mm	8.60 mm principal	0.33	Debt	Long	USA
Vistra Operations Co. LLC	9.16 mm	8.70 mm principal	0.33	Debt	Long	USA
HUB International Ltd.	9.07 mm	8.70 mm principal	0.32	Debt	Long	USA
Cerdia Finanz GmbH	8.90 mm	8.70 mm principal	0.32	Debt	Long	Germany
FMG Resources August 2006 Pty. Ltd.	8.89 mm	9.50 mm principal	0.32	Debt	Long	Australia
TTMI TTM Technologies, Inc.	8.82 mm	9.30 mm principal	0.31	Debt	Long	USA
VM Consolidated, Inc.	8.73 mm	8.80 mm principal	0.31	Debt	Long	USA
GGAM Finance Ltd.	8.57 mm	8.20 mm principal	0.31	Debt	Long	Cayman Islands
RRX Regal Rexnord Corporation	8.45 mm	7.90 mm principal	0.30	Debt	Long	USA
Hexion Holdings Corp., First Lien, Initial CME Term Loan	8.45 mm	8.50 mm principal	0.30	Loan	Long	USA
ZF North America Capital, Inc.	8.43 mm	8.40 mm principal	0.30	Debt	Long	USA
Hexion Holdings Corp., Second Lien, Initial CME Term Loan	8.41 mm	9.28 mm principal	0.30	Loan	Long	USA
Adient Global Holdings Ltd.	8.14 mm	7.90 mm principal	0.29	Debt	Long	Jersey
Cablevision Lightpath LLC	8.12 mm	8.50 mm principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	8.02 mm	8.00 mm principal	0.29	Debt	Long	USA
Clearway Energy Operating LLC	7.97 mm	8.80 mm principal	0.28	Debt	Long	USA
ENR Energizer Holdings, Inc.	7.96 mm	8.40 mm principal	0.28	Debt	Long	USA
DVA DaVita Inc.	7.96 mm	7.70 mm principal	0.28	Debt	Long	USA
1011778 BC ULC / New Red Finance, Inc.	7.85 mm	8.50 mm principal	0.28	Debt	Long	Canada
TransDigm, Inc.	7.82 mm	7.50 mm principal	0.28	Debt	Long	USA
VICI Properties LP / VICI Note Co., Inc.	7.81 mm	8.00 mm principal	0.28	Debt	Long	USA
OneMain Finance Corp.	7.74 mm	7.30 mm principal	0.28	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co.	7.67 mm	8.00 mm principal	0.27	Debt	Long	USA
US Foods, Inc.	7.63 mm	7.20 mm principal	0.27	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp.	7.62 mm	8.00 mm principal	0.27	Debt	Long	USA
Acrisure LLC / Acrisure Finance, Inc.	7.52 mm	7.20 mm principal	0.27	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	7.50 mm	8.70 mm principal	0.27	Debt	Long	USA
Novelis Corp.	7.47 mm	7.70 mm principal	0.27	Debt	Long	USA
Glatfelter Corp.	7.37 mm	8.20 mm principal	0.26	Debt	Long	USA
EFXT Enerflex Ltd.	7.35 mm	7.10 mm principal	0.26	Debt	Long	Canada
Teva Pharmaceutical Finance Netherlands III BV	7.35 mm	6.40 mm principal	0.26	Debt	Long	Netherlands
OneMain Finance Corp.	7.31 mm	7.60 mm principal	0.26	Debt	Long	USA
Royal Caribbean Cruises Ltd.	7.27 mm	7.00 mm principal	0.26	Debt	Long	Liberia
Calumet Specialty Products Partners LP / Calumet Finance Corp.	7.21 mm	7.40 mm principal	0.26	Debt	Long	USA
CZR Caesars Entertainment, Inc.	7.11 mm	6.80 mm principal	0.25	Debt	Long	USA
United Wholesale Mortgage LLC	7.09 mm	7.10 mm principal	0.25	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	7.08 mm	6.40 mm principal	0.25	Debt	Long	Netherlands
CPNLQ Calpine Corp	7.03 mm	7.20 mm principal	0.25	Debt	Long	USA
Ritchie Bros Holdings, Inc.	6.93 mm	6.50 mm principal	0.25	Debt	Long	USA
CSC Holdings LLC	6.77 mm	7.00 mm principal	0.24	Debt	Long	USA
Standard Building Solutions, Inc.	6.74 mm	6.50 mm principal	0.24	Debt	Long	USA
VICI Properties LP / VICI Note Co., Inc.	6.71 mm	7.00 mm principal	0.24	Debt	Long	USA
Camelot Finance SA	6.71 mm	6.80 mm principal	0.24	Debt	Long	Luxembourg
CZR Caesars Entertainment, Inc.	6.57 mm	6.90 mm principal	0.23	Debt	Long	USA
Ritchie Bros Holdings, Inc.	6.52 mm	6.30 mm principal	0.23	Debt	Long	USA
OneMain Finance Corp.	6.48 mm	6.40 mm principal	0.23	Debt	Long	USA
Clearway Energy Operating LLC	6.42 mm	7.00 mm principal	0.23	Debt	Long	USA
IRM Iron Mountain Incorporated	6.39 mm	6.40 mm principal	0.23	Debt	Long	USA
Rocket Software, Inc.	6.38 mm	6.70 mm principal	0.23	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp.	6.29 mm	6.50 mm principal	0.22	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp.	6.28 mm	6.00 mm principal	0.22	Debt	Long	USA
Nabors Industries, Inc.	6.22 mm	6.20 mm principal	0.22	Debt	Long	USA
Greystar Real Estate Partners LLC	6.16 mm	5.80 mm principal	0.22	Debt	Long	USA
Virgin Media Secured Finance plc	6.14 mm	6.90 mm principal	0.22	Debt	Long	UK
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	6.05 mm	8.10 mm principal	0.22	Debt	Long	USA
Altice France Holding SA	6.04 mm	17.40 mm principal	0.21	Debt	Long	Luxembourg
OII Oceaneering International, Inc.	6.02 mm	6.00 mm principal	0.21	Debt	Long	USA
CHS/Community Health Systems, Inc.	5.99 mm	6.50 mm principal	0.21	Debt	Long	USA
1375209 BC Ltd.	5.97 mm	6.02 mm principal	0.21	Debt	Long	Canada