logo
light
search

FHRRX Holdings List NMFQS:FHRRX

High Yield Bond | Franklin Templeton Investments
$1.78
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Franklin High Income Fund Class R6 (FHRRX) is a High Yield Bond fund with $3.25 Billion in assets. The fund allocates 10.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Institutional Fiduciary Trust - Money Market Portfolio at 2.92% of total assets. This is followed by Martin Midstream Partners LP / Martin Midstream Finance Corp. (1.08%) and Mauser Packaging Solutions Holding Co. (0.88%).

FHRRX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust - Money Market Portfolio 2.92% - -
Martin Midstream Partners LP / Martin Midstream Finance Corp. 1.08% - -
Mauser Packaging Solutions Holding Co. 0.88% - -
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 0.94% - -
Rain Carbon, Inc. 0.92% - -
EMRLD Borrower LP / Emerald Co-Issuer, Inc. 0.85% - -
Carnival Corp. 0.86% - -
Smyrna Ready Mix Concrete LLC 0.77% - -
Northriver Midstream Finance LP 0.80% - -
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC 0.80% - -
RR Donnelley Sons Co. 0.78% - -
Zegona Finance plc 0.76% - -
IQVIA, Inc. 0.83% - -
Kedrion SpA 0.84% - -
Forestar Group, Inc. 0.79% - -
Franklin Institutional U.S. Government Money Market Fund 3.63% - -
Apollo Commercial Real Estate Finance, Inc. 0.77% - -

Asset Allocation

Bond 96.80%
Cash 2.62%
Non US Stock 0.00%
Not Classified 0.13%
Other 0.01%
US Stock 0.43%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%