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USD
Franklin High Income Adv (FVHIX)
1.6900
0.0000
(0.00%)
At close: 8:07:09 PM EST
Fund Summary
The fund invests predominantly in high yield, lower-rated debt securities. Lower-rated securities generally pay higher yields than more highly rated securities to compensate investors for the higher risk. These securities include bonds, notes, debentures, convertible securities and senior and subordinated debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade, also known as "junk bonds."
Franklin High Income Adv
San Mateo, CA 94403-1906
One Franklin Parkway
Fund Overview
| Category | High Yield Bond |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 2.79B |
| YTD Return | -0.35% |
| Yield | 6.79% |
| Morningstar Rating | |
| Inception Date | May 16, 1995 |
Fund Operations
| Last Dividend | 0.09 |
| Last Cap Gain | -32.00 |
|---|---|
| Holdings Turnover | 39.11% |
| Average for Category | -- |
Fees & Expenses
| Expense | FVHIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.59% | 0.95% |
|
Prospectus Net Expense Ratio
|
0.59% | -- |
|
Prospectus Gross Expense Ratio
|
0.60% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.88% |
|
Max Deferred Sales Load
|
-- | 1.28% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
