Franklin High Income Fund reported 4 holdings worth US$2.9B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin High Income Fund reported 4 holdings worth US$2.9B as of Jun 30, 2026. Largest: Alpha Metallurgical Resources, Inc., Expand Energy Corporation and California Resources Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$2.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alpha Metallurgical Resources, Inc. | 4,346 | US$717K | 0.02% |
| Expand Energy Corporation | 4,674 | US$426K | 0.01% |
| California Resources Corporation | 2,456 | US$130K | <0.01% |
| Amplify Energy Corp. | 8,816 | US$35,088 | <0.01% |