Franklin Templeton Group of Funds > FRANKLIN HIGH INCOME TRUST
Franklin High Income Fund
$2.56B
Avg Monthly Net Assets
$2.72B
Total Assets
$27.76M
Total Liabilities
$2.69B
Net Assets
Franklin High Income Fund is a Mutual Fund in FRANKLIN HIGH INCOME TRUST
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has six share classes
and monthly net assets of $2.56B.
On August 23rd, 2024 it reported 319 holdings, the largest
being Institutional Fiduciary Trust - Money Market Portfolio (3.7%), Martin Midstream Partners LP / Martin Midstream Finance Corp. (1.2%) and Mauser Packaging Solutions Holding Co. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018493 | FVHIX | |
| Class A | C000199701 | FHQRX | |
| Class A1 | C000018490 | FHAIX | |
| Class C | C000018492 | FCHIX | |
| Class R | C000018494 | FHIRX | |
| Class R6 | C000128780 | FHRRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance, Inc. | Long | Debt | CA | $7M | – | 0.28 |
| 1375209 BC Ltd. | Long | Debt | CA | $6M | – | 0.22 |
| 24 Hour Fitness Worldwide, Inc. | Long | Debt | US | $0 | – | – |
| Acrisure LLC / Acrisure Finance, Inc. | Long | Debt | US | $9M | – | 0.33 |
| Acrisure LLC / Acrisure Finance, Inc. | Long | Debt | US | $7M | – | 0.27 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $14M | – | 0.51 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $8M | – | 0.30 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $6M | – | 0.23 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Long | Debt | US | $15M | – | 0.56 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $14M | – | 0.50 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $5M | – | 0.20 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $3M | – | 0.09 |
| Allied Universal Holdco LLC | Long | Debt | US | $12M | – | 0.45 |
| Allison Transmission, Inc. | Long | Debt | US | $5M | – | 0.18 |
| Allwyn Entertainment Financing UK plc | Long | Debt | GB | $16M | – | 0.60 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $1M | 4K | 0.05 |
| Alpha Natural Resources, Inc., Escrow Account | Long | Equity-common | US | $0 | 25M | – |
| Altice France Holding SA | Long | Debt | LU | $9M | – | 0.33 |
| Altice France Holding SA | Long | Debt | LU | $3M | – | 0.10 |
| Altice France SA | Long | Debt | FR | $5M | – | 0.19 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $11M | – | 0.42 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $2M | – | 0.07 |
| Amplify Energy Corp. | Long | Equity-common | US | $60K | 9K | 0.00 |
| Anagram Holdings LLC / Anagram International, Inc. | Long | Debt | US | $28K | – | 0.00 |
| Antero Resources Corp. | Long | Debt | US | $5M | – | 0.17 |
| Antero Resources Corp. | Long | Debt | US | $4M | – | 0.15 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Debt | US | $21M | – | 0.78 |
| APX Group, Inc. | Long | Debt | US | $15M | – | 0.55 |
| Arcosa, Inc. | Long | Debt | US | $5M | – | 0.19 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $5M | – | 0.19 |
| Ashtead Capital, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Long | Debt | US | $12M | – | 0.44 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Long | Debt | US | $7M | – | 0.27 |
| athenahealth Group, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $11M | – | 0.43 |
| ATI, Inc. | Long | Debt | US | $12M | – | 0.46 |
| B&G Foods, Inc. | Long | Debt | US | $4M | – | 0.17 |
| B&G Foods, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Banijay Entertainment SASU | Long | Debt | FR | $16M | – | 0.58 |
| Bausch + Lomb Corp. | Long | Debt | CA | $10M | – | 0.38 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $7M | – | 0.27 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $7M | – | 0.26 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $3M | – | 0.10 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $2M | – | 0.06 |
| Birch Permian Holdings, Inc. | Long | Equity-common | US | $5M | 612K | 0.19 |
| Birch Permian Holdings, Inc. | Long | Equity-common | US | $668K | 78K | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $3M | – | 0.12 |
| Bombardier, Inc. | Long | Debt | CA | $17M | – | 0.64 |
| Boyne USA, Inc. | Long | Debt | US | $5M | – | 0.19 |
| Braskem Idesa SAPI | Long | Debt | MX | $3M | – | 0.12 |
| Cablevision Lightpath LLC | Long | Debt | US | $8M | – | 0.28 |
| Caesars Entertainment, Inc. | Long | Debt | US | $13M | – | 0.47 |
| Caesars Entertainment, Inc. | Long | Debt | US | $7M | – | 0.26 |
| Caesars Entertainment, Inc. | Long | Debt | US | $6M | – | 0.24 |
| Calderys Financing LLC | Long | Debt | US | $15M | – | 0.54 |
| California Resources Corp. | Long | Equity-common | US | $76K | 1K | 0.00 |
| California Resources Corp. | Long | Warrant | US | $58K | 3K | 0.00 |
| Calpine Corp. | Long | Debt | US | $12M | – | 0.46 |
| Calpine Corp. | Long | Debt | US | $12M | – | 0.43 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $15M | – | 0.56 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $7M | – | 0.26 |
| Camelot Finance SA | Long | Debt | LU | $8M | – | 0.30 |
| Canvas Energy, Inc. | Long | Warrant | NL | $0 | 13 | – |
| Canvas Energy, Inc. | Long | Warrant | NL | $0 | 13 | – |
| Carnival Corp. | Long | Debt | PA | $24M | – | 0.88 |
| Carnival Corp. | Long | Debt | PA | $2M | – | 0.08 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $11M | – | 0.40 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $10M | – | 0.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $9M | – | 0.33 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $8M | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $3M | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $3M | – | 0.10 |
| Celanese US Holdings LLC | Long | Debt | US | $10M | – | 0.39 |
| Centene Corp. | Long | Debt | US | $10M | – | 0.37 |
| Centene Corp. | Long | Debt | US | $4M | – | 0.15 |
| Centene Corp. | Long | Debt | US | $1M | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $13M | – | 0.48 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.09 |
| Chesapeake Energy Corp. | Long | Debt | US | $10M | – | 0.38 |
| Chesapeake Energy Corp. | Long | Debt | US | $5M | – | 0.18 |
| Chesapeake Energy Corp., Escrow Account | Long | Debt | US | $286K | – | 0.01 |
| Chobani LLC / Chobani Finance Corp., Inc. | Long | Debt | US | $3M | – | 0.13 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $9M | – | 0.33 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $5M | – | 0.20 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $5M | – | 0.20 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $5M | – | 0.20 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $5M | – | 0.18 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $1M | – | 0.04 |
| CITGO Petroleum Corp. | Long | Debt | US | $10M | – | 0.38 |
| Civitas Resources, Inc. | Long | Debt | US | $14M | – | 0.51 |
| Civitas Resources, Inc. | Long | Debt | US | $13M | – | 0.50 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $9M | – | 0.33 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $6M | – | 0.22 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $5M | – | 0.19 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $4M | – | 0.14 |
| Clearway Energy Operating LLC | Long | Debt | US | $7M | – | 0.28 |
| Clearway Energy Operating LLC | Long | Debt | US | $6M | – | 0.23 |
| Clearway Energy Operating LLC | Long | Debt | US | $3M | – | 0.12 |
| Cogent Communications Group, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | Long | Debt | US | $9M | – | 0.35 |
| CommScope Technologies LLC | Long | Debt | US | $1M | – | 0.05 |
| CommScope, Inc. | Long | Debt | US | $5M | – | 0.18 |
| CommScope, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $5M | – | 0.20 |
| Consolidated Energy Finance SA | Long | Debt | LU | $11M | – | 0.40 |
| Constellium SE | Long | Debt | FR | $15M | – | 0.54 |
| Cornerstone Building Brands, Inc. | Long | Debt | US | $2M | – | 0.06 |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | Long | Debt | US | $12M | – | 0.46 |
| CrownRock LP / CrownRock Finance, Inc. | Long | Debt | US | $5M | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $15M | – | 0.54 |
| CSC Holdings LLC | Long | Debt | US | $8M | – | 0.29 |
| DaVita, Inc. | Long | Debt | US | $15M | – | 0.56 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Long | Debt | US | $10M | – | 0.37 |
| Diamond Sports Group LLC / Diamond Sports Finance Co. | Long | Debt | US | $274K | – | 0.01 |
| Diamond Sports Group LLC / Diamond Sports Finance Co. | Long | Debt | US | $233K | – | 0.01 |
| Diamond Sports Group LLC, First Lien, CME Term Loan | Long | Loan | US | $1M | – | 0.04 |
| Diamond Sports Group LLC, First Lien, Debtor-In-Possession Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Digicel Group Holdings Ltd. | Long | Debt | US | $23K | – | 0.00 |
| Digicel Group Holdings Ltd. | Long | Debt | BM | $206.87 | – | 0.00 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Long | Debt | US | $10M | – | 0.36 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $17M | – | 0.62 |
| Dream Finders Homes, Inc. | Long | Debt | US | $9M | – | 0.34 |
| DT Midstream, Inc. | Long | Debt | US | $5M | – | 0.19 |
| DT Midstream, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Eco Material Technologies, Inc. | Long | Debt | US | $9M | – | 0.32 |
| Element Solutions, Inc. | Long | Debt | US | $4M | – | 0.14 |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | Long | Debt | US | $26M | – | 0.95 |
| Encore Capital Group, Inc. | Long | Debt | US | $9M | – | 0.35 |
| Encore Capital Group, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Endo DAC, Escrow Account | Long | Debt | IE | $0 | – | – |
| Endo DAC, Escrow Account | Long | Debt | IE | $0 | – | – |
| Endo Finance Holdings, Inc. | Long | Debt | US | $5M | – | 0.17 |
| Endo, Inc. | Long | Equity-common | US | $3M | 109K | 0.11 |
| Endo, Inc. | Long | Equity-common | US | $1M | 36K | 0.04 |
| Endo, Inc., Escrow Account | Long | Debt | LU | $0 | – | – |
| Enerflex Ltd. | Long | Debt | CA | $15M | – | 0.57 |
| EnLink Midstream LLC | Long | Debt | US | $11M | – | 0.39 |
| EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.07 |
| EquipmentShare.com, Inc. | Long | Debt | US | $16M | – | 0.59 |
| EquipmentShare.com, Inc. | Long | Debt | US | $10M | – | 0.38 |
| Esab Corp. | Long | Debt | US | $11M | – | 0.42 |
| Evergreen Acqco 1 LP / TVI, Inc. | Long | Debt | US | $14M | – | 0.51 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $12M | – | 0.43 |
| Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B | Long | Loan | US | $13M | – | 0.48 |
| First Student Bidco, Inc. / First Transit Parent, Inc. | Long | Debt | US | $13M | – | 0.49 |
| FirstCash, Inc. | Long | Debt | US | $19M | – | 0.72 |
| Five Point Operating Co. LP / Five Point Capital Corp. | Long | Debt | US | $12M | – | 0.45 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $9M | – | 0.32 |
| Forestar Group, Inc. | Long | Debt | US | $11M | – | 0.39 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $11M | – | 0.41 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $4M | – | 0.16 |
| Garrett Motion Holdings, Inc. / Garrett LX I SARL | Long | Debt | US | $12M | – | 0.45 |
| Gartner, Inc. | Long | Debt | US | $9M | – | 0.33 |
| Gartner, Inc. | Long | Debt | US | $5M | – | 0.20 |
| Gartner, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Gates Corp. (The) | Long | Debt | US | $7M | – | 0.28 |
| GGAM Finance Ltd. | Long | Debt | KY | $16M | – | 0.60 |
| GGAM Finance Ltd. | Long | Debt | KY | $11M | – | 0.43 |
| Glatfelter Corp. | Long | Debt | US | $7M | – | 0.25 |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | Long | Debt | US | $14M | – | 0.52 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $14M | – | 0.52 |
| GPD Cos., Inc. | Long | Debt | US | $19M | – | 0.69 |
| Grand Canyon University | Long | Debt | US | $13M | – | 0.48 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $6M | – | 0.23 |
| Grifols SA | Long | Debt | ES | $6M | – | 0.22 |
| H&E Equipment Services, Inc. | Long | Debt | US | $6M | – | 0.23 |
| Hanesbrands, Inc. | Long | Debt | US | $9M | – | 0.34 |
| Harbour Energy plc | Long | Debt | GB | $15M | – | 0.54 |
| Herc Holdings, Inc. | Long | Debt | US | $16M | – | 0.59 |
| Hess Midstream Operations LP | Long | Debt | US | $9M | – | 0.34 |
| Hexion Holdings Corp., First Lien, Initial CME Term Loan | Long | Loan | US | $9M | – | 0.32 |
| Hexion Holdings Corp., Second Lien, Initial CME Term Loan | Long | Loan | US | $9M | – | 0.32 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Long | Debt | US | $4M | – | 0.15 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Long | Debt | US | $3M | – | 0.11 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Long | Debt | US | $2M | – | 0.08 |
| Hillenbrand, Inc. | Long | Debt | US | $10M | – | 0.38 |
| HUB International Ltd. | Long | Debt | US | $9M | – | 0.33 |
| Iliad Holding SASU | Long | Debt | FR | $10M | – | 0.38 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.07 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $101M | 101M | 3.75 |
| Iron Mountain, Inc. | Long | Debt | US | $13M | – | 0.48 |
| Iron Mountain, Inc. | Long | Debt | US | $6M | – | 0.23 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $18M | – | 0.66 |
| Jane Street Group / JSG Finance, Inc. | Long | Debt | US | $6M | – | 0.21 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $17M | – | 0.65 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $6M | – | 0.21 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $12M | – | 0.43 |
| KB Home | Long | Debt | US | $9M | – | 0.35 |
| Kedrion SpA | Long | Debt | IT | $17M | – | 0.64 |
| Kinetik Holdings LP | Long | Debt | US | $9M | – | 0.34 |
| Kinetik Holdings LP | Long | Debt | US | $5M | – | 0.18 |
| Kobe US Midco 2, Inc. | Long | Debt | US | $4M | – | 0.16 |
| Kodiak Gas Services LLC | Long | Debt | US | $13M | – | 0.47 |
| LABL, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Long | Debt | US | $5M | – | 0.20 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $4M | – | 0.14 |
| LGI Homes, Inc. | Long | Debt | US | $15M | – | 0.55 |
| M/I Homes, Inc. | Long | Debt | US | $11M | – | 0.42 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $3M | – | 0.11 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $2M | – | 0.08 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | Long | Debt | US | $33M | – | 1.24 |
| Matador Resources Co. | Long | Debt | US | $11M | – | 0.42 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $30M | – | 1.12 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $11M | – | 0.40 |
| McAfee Corp. | Long | Debt | US | $9M | – | 0.32 |
| McAfee Corp., First Lien, Term Loan, B1 | Long | Loan | US | $10M | – | 0.38 |
| Medline Borrower LP | Long | Debt | US | $10M | – | 0.37 |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Long | Debt | US | $9M | – | 0.35 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $6M | – | 0.22 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $12M | – | 0.45 |
| MPT Operating Partnership LP / MPT Finance Corp. | Long | Debt | US | $11M | – | 0.39 |
| MPT Operating Partnership LP / MPT Finance Corp. | Long | Debt | US | $10M | – | 0.39 |
| Murray Energy Corp. | Long | Debt | US | $0 | – | – |
| Nabors Industries Ltd. | Long | Debt | BM | $10M | – | 0.37 |
| Nabors Industries, Inc. | Long | Debt | US | $6M | – | 0.23 |
| Nabors Industries, Inc. | Long | Debt | US | $5M | – | 0.18 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $18M | – | 0.69 |
| NCL Corp. Ltd. | Long | Debt | BM | $5M | – | 0.19 |
| Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP | Long | Debt | US | $13M | – | 0.48 |
| Neogen Food Safety Corp. | Long | Debt | US | $10M | – | 0.36 |
| News Corp. | Long | Debt | US | $4M | – | 0.15 |
| Northriver Midstream Finance LP | Long | Debt | CA | $21M | – | 0.80 |
| Novelis Corp. | Long | Debt | US | $7M | – | 0.27 |
| Novelis Corp. | Long | Debt | US | $2M | – | 0.07 |
| Novelis Corp. | Long | Debt | US | $2M | – | 0.06 |
| Oceaneering International, Inc. | Long | Debt | US | $6M | – | 0.22 |
| OI European Group BV | Long | Debt | NL | $9M | – | 0.33 |
| OneMain Finance Corp. | Long | Debt | US | $10M | – | 0.39 |
| OneMain Finance Corp. | Long | Debt | US | $8M | – | 0.29 |
| OneMain Finance Corp. | Long | Debt | US | $7M | – | 0.27 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Long | Debt | US | $7M | – | 0.27 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Long | Debt | US | $4M | – | 0.16 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Long | Debt | US | $3M | – | 0.11 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $3M | – | 0.13 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $21M | – | 0.80 |
| Par Pharmaceutical, Inc. | Long | Debt | US | $0 | – | – |
| Party City Holdco, Inc. | Long | Equity-common | US | $0 | 75 | – |
| PBF Holding Co. LLC / PBF Finance Corp. | Long | Debt | US | $3M | – | 0.11 |
| Pilgrim's Pride Corp. | Long | Debt | US | $19M | – | 0.71 |
| PMHC II, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $13M | – | 0.47 |
| Post Holdings, Inc. | Long | Debt | US | $6M | – | 0.21 |
| PRA Group, Inc. | Long | Debt | US | $10M | – | 0.36 |
| PRA Group, Inc. | Long | Debt | US | $9M | – | 0.34 |
| PRA Group, Inc. | Long | Debt | US | $4M | – | 0.16 |
| Presidio Holdings, Inc. | Long | Debt | US | $4M | – | 0.14 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | Long | Debt | US | $15M | – | 0.55 |
| Primo Water Holdings, Inc. | Long | Debt | US | $11M | – | 0.39 |
| PROG Holdings, Inc. | Long | Debt | US | $14M | – | 0.53 |
| Rain Carbon, Inc. | Long | Debt | US | $26M | – | 0.96 |
| Rain CII Carbon LLC / CII Carbon Corp. | Long | Debt | US | $307K | – | 0.01 |
| Regal Rexnord Corp. | Long | Debt | US | $10M | – | 0.37 |
| Regal Rexnord Corp. | Long | Debt | US | $8M | – | 0.30 |
| RHP Hotel Properties LP / RHP Finance Corp. | Long | Debt | US | $12M | – | 0.46 |
| RHP Hotel Properties LP / RHP Finance Corp. | Long | Debt | US | $6M | – | 0.23 |
| RHP Hotel Properties LP / RHP Finance Corp. | Long | Debt | US | $6M | – | 0.23 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $7M | – | 0.25 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $6M | – | 0.24 |
| Rocket Software, Inc. | Long | Debt | US | $6M | – | 0.22 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $7M | – | 0.26 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $5M | – | 0.18 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $4M | – | 0.15 |
| Sirius XM Radio, Inc. | Long | Debt | US | $11M | – | 0.42 |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. | Long | Debt | US | $18M | – | 0.66 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $22M | – | 0.83 |
| Station Casinos LLC | Long | Debt | US | $9M | – | 0.34 |
| StoneX Group, Inc. | Long | Debt | US | $9M | – | 0.33 |
| Sunoco LP | Long | Debt | US | $3M | – | 0.12 |
| Sunoco LP / Sunoco Finance Corp. | Long | Debt | US | $5M | – | 0.18 |
| Sunoco LP / Sunoco Finance Corp. | Long | Debt | US | $5M | – | 0.17 |
| Sunoco LP / Sunoco Finance Corp. | Long | Debt | US | $4M | – | 0.16 |
| Talen Energy Corp. | Long | Equity-common | US | $7M | 59K | 0.24 |
| Tenet Healthcare Corp. | Long | Debt | US | $15M | – | 0.54 |
| Tenet Healthcare Corp. | Long | Debt | US | $15M | – | 0.54 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $10M | – | 0.38 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $7M | – | 0.26 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $7M | – | 0.26 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $867K | – | 0.03 |
| TransDigm, Inc. | Long | Debt | US | $8M | – | 0.28 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $2M | – | 0.07 |
| Transocean, Inc. | Long | Debt | KY | $15M | – | 0.56 |
| Trivium Packaging Finance BV | Long | Debt | NL | $4M | – | 0.13 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.08 |
| TTM Technologies, Inc. | Long | Debt | US | $9M | – | 0.32 |
| United Airlines, Inc. | Long | Debt | US | $5M | – | 0.19 |
| United Airlines, Inc. | Long | Debt | US | $3M | – | 0.10 |
| United Rentals North America, Inc. | Long | Debt | US | $15M | – | 0.57 |
| United Wholesale Mortgage LLC | Long | Debt | US | $7M | – | 0.26 |
| US Foods, Inc. | Long | Debt | US | $7M | – | 0.28 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $5M | – | 0.20 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $4M | – | 0.16 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $4M | – | 0.15 |
| Venture Global LNG, Inc. | Long | Debt | US | $13M | – | 0.49 |
| Venture Global LNG, Inc. | Long | Debt | US | $10M | – | 0.38 |
| Venture Global LNG, Inc. | Long | Debt | US | $3M | – | 0.13 |
| Vertiv Group Corp. | Long | Debt | US | $15M | – | 0.57 |
| Viasat, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Vibrantz Technologies, Inc. | Long | Debt | US | $11M | – | 0.40 |
| VICI Properties LP / VICI Note Co., Inc. | Long | Debt | US | $8M | – | 0.28 |
| VICI Properties LP / VICI Note Co., Inc. | Long | Debt | US | $6M | – | 0.24 |
| Viking Cruises Ltd. | Long | Debt | BM | $10M | – | 0.37 |
| Viking Cruises Ltd. | Long | Debt | BM | $5M | – | 0.18 |
| Viper Energy, Inc. | Long | Debt | US | $13M | – | 0.47 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $10M | – | 0.36 |
| Vistra Operations Co. LLC | Long | Debt | US | $9M | – | 0.34 |
| Vistra Operations Co. LLC | Long | Debt | US | $9M | – | 0.34 |
| Vistra Operations Co. LLC | Long | Debt | US | $9M | – | 0.33 |
| Vital Energy, Inc. | Long | Debt | US | $10M | – | 0.37 |
| Vital Energy, Inc. | Long | Debt | US | $6M | – | 0.21 |
| VM Consolidated, Inc. | Long | Debt | US | $8M | – | 0.31 |
| Weatherford International Ltd. | Long | Debt | BM | $11M | – | 0.42 |
| WESCO Distribution, Inc. | Long | Debt | US | $5M | – | 0.17 |
| Wrangler Holdco Corp. | Long | Debt | US | $12M | – | 0.45 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Long | Debt | US | $26M | – | 0.96 |
| XPO, Inc. | Long | Debt | US | $12M | – | 0.46 |
| Zebra Technologies Corp. | Long | Debt | US | $5M | – | 0.18 |
| ZF North America Capital, Inc. | Long | Debt | US | $9M | – | 0.32 |
| ZF North America Capital, Inc. | Long | Debt | US | $4M | – | 0.15 |
Address
FRANKLIN HIGH INCOME TRUST
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Gregory E. Johnson
Terrence J. Checki
Mary C. Choksi
Valerie M. Williams
J. Michael Luttig
Rupert H. Johnson, Jr.
Larry D. Thompson
Edith E. Holiday
Harris J. Ashton
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
IHS Markit Group Holdings Ltd.
Bloomberg L.P.
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC BANK (CHINA) COMPANY LIMITED
THE BANK OF NEW YORK MELLON
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN AB
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
SKANDINAVISKA ENSKILDA BANKEN
JPMorgan Chase Bank, N.A.
CREDIT SUISSE (SCHWEIZ) AG
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE BANK OF NEW YORK MELLON SA/NV
Franklin Templeton Investor Services LLC
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
CITIBANK N.A.
DEUTSCHE BANK AG
CITIBANK N.A.
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON
HSBC BANK AUSTRALIA LIMITED
THE BANK OF NEW YORK MELLON SA/NV
STANDARD BANK OF SOUTH AFRICA LIMITED,THE
THE BANK OF NEW YORK MELLON SA/NV
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
MUFG BANK, LTD.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A