Current Market Value 2,804,784,218
Current Holdings 335
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHAIX - Franklin High Income Fund Class A1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 335 2,804,784
2025-05-28 2025-03-31 NPORT-P 330 2,742,453
2025-02-24 2024-12-31 NPORT-P 323 2,667,637
2024-11-25 2024-09-30 NPORT-P 319 2,784,159
2024-08-23 2024-06-30 NPORT-P 313 2,671,552
2024-05-23 2024-03-31 NPORT-P 315 2,676,008
2024-02-22 2023-12-31 NPORT-P 318 2,633,518
2023-11-21 2023-09-30 NPORT-P 318 2,489,317
2023-08-18 2023-06-30 NPORT-P 308 2,560,588
2023-05-22 2023-03-31 NPORT-P 309 2,511,004
2023-02-22 2022-12-31 NPORT-P 309 2,479,006
2022-11-22 2022-09-30 NPORT-P 320 2,419,100
2022-10-24 2022-08-31 NPORT-P 320 2,572,445
2022-07-15 2022-05-31 NPORT-P 325 2,710,533
2022-04-22 2022-02-28 NPORT-P 334 2,935,765
2022-01-14 2021-11-30 NPORT-P 336 3,033,726
2021-10-22 2021-08-31 NPORT-P 321 3,064,481
2021-07-23 2021-05-31 NPORT-P 318 3,065,255
2021-04-23 2021-02-28 NPORT-P 297 3,131,616
2021-01-25 2020-11-30 NPORT-P 273 3,007,568
2020-10-29 2020-08-31 NPORT-P 271 2,817,672
2020-07-29 2020-05-31 NPORT-P 260 2,720,427
2020-04-28 2020-02-29 NPORT-P 21 2,973,113
2020-01-24 2019-11-30 NPORT-P 262 3,028,646