-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GbLrPN/tVGQVOYCsEWS+MLvQu0DUDgGw1yVr0ui06O8ZEww03NNiemXiMuvR6YGp i/z96k13uXfhvLDsQ0Gfwg== 0000002768-10-000002.txt : 20100128 0000002768-10-000002.hdr.sgml : 20100128 20100128085228 ACCESSION NUMBER: 0000002768-10-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091130 FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN HIGH INCOME TRUST CENTRAL INDEX KEY: 0000002768 IRS NUMBER: 941693697 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01608 FILM NUMBER: 10552029 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: AGE HIGH INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AGE FUND INC DATE OF NAME CHANGE: 19810128 0000002768 S000006840 FRANKLIN HIGH INCOME FUND C000018490 CLASS A AGEFX C000018491 CLASS B FHIBX C000018492 CLASS C FRAIX C000018493 ADVISOR CLASS FAHAX C000018494 CLASS R FAHRX NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 11/30/2009 000 C000000 0000002768 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FRANKLIN HIGH INCOME TRUST 001 B000000 811-01608 001 C000000 6503122000 002 A000000 ONE FRANKLIN PARKWAY 002 B000000 SAN MATEO 002 C000000 CA 002 D010000 94403 002 D020000 1906 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 Franklin High Income Fund 007 C030100 N 008 A00AA01 FRANKLIN ADVISERS, INC. 008 B00AA01 A 008 C00AA01 801-26292 008 D01AA01 SAN MATEO 008 D02AA01 CA 008 D03AA01 94403 008 D04AA01 1906 010 A00AA01 FRANKLIN TEMPLETON SERVICES, LLC 010 B00AA01 801-31192 010 C01AA01 SAN MATEO 010 C02AA01 CA 010 C03AA01 94403 010 C04AA01 1906 011 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS, INC. 011 B00AA01 8-5889 011 C01AA01 SAN MATEO 011 C02AA01 CA 011 C03AA01 94403 011 C04AA01 1906 012 A00AA01 FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 012 B00AA01 84-1036 012 C01AA01 RANCHO CORDOVA 012 C02AA01 CA 012 C03AA01 95670 012 C04AA01 7313 PAGE 2 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94111 013 B04AA01 4004 014 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS INC 014 B00AA01 8-5889 015 A00AA01 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B00AA01 C 015 C01AA01 SAN MATEO 015 C02AA01 CA 015 C03AA01 94403 015 C04AA01 1906 015 E03AA01 X 015 A00AA02 THE BANK OF NEW YORK MELLON 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10286 015 C04AA02 0001 015 E01AA02 X 015 A00AA03 CITIBANK ARGENTINA 015 B00AA03 S 015 C01AA03 BUENOS AIRES 015 D01AA03 ARGENTINA 015 E04AA03 X 015 A00AA04 NATIONAL AUSTRALIA BANK LTD 015 B00AA04 S 015 C01AA04 MELBOURNE 015 D01AA04 AUSTRALIA 015 E04AA04 X 015 A00AA05 ING BANK SA/NV 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 CITIBANK NA 015 B00AA06 S 015 C01AA06 SAO PAULO 015 D01AA06 BRAZIL 015 E04AA06 X 015 A00AA07 CIBC MELLON TRUST CO 015 B00AA07 S 015 C01AA07 TORONTO 015 D01AA07 CANADA 015 E04AA07 X 015 A00AA08 HSBC BANK (CHINA) CO LTD 015 B00AA08 S 015 C01AA08 SHENZHEN 015 D01AA08 CHINA 015 E04AA08 X PAGE 3 015 A00AA09 HSBC BANK (CHINA) CO LTD 015 B00AA09 S 015 C01AA09 SHANGHAI 015 D01AA09 CHINA 015 E04AA09 X 015 A00AA10 DANSKE BANK A/S 015 B00AA10 S 015 C01AA10 COPENHAGEN 015 D01AA10 DENMARK 015 E04AA10 X 015 A00AA11 CLEARSTREAM BANKING LUXEMBOURG SA 015 B00AA11 S 015 C01AA11 LUXEMBOURG 015 D01AA11 EUROMARKET 015 E04AA11 X 015 A00AA12 EUROCLEAR BANK 015 B00AA12 S 015 C01AA12 BRUSSELS 015 D01AA12 EUROMARKET 015 E04AA12 X 015 A00AA13 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA13 S 015 C01AA13 HELSINKI 015 D01AA13 FINLAND 015 E04AA13 X 015 A00AA14 BNP PARIBAS SECURITIES SERVICES 015 B00AA14 S 015 C01AA14 PARIS 015 D01AA14 FRANCE 015 E04AA14 X 015 A00AA15 BHF ASSET SERVICING GMBH 015 B00AA15 S 015 C01AA15 FRANKFURT/MAIN 015 D01AA15 GERMANY 015 E04AA15 X 015 A00AA16 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA16 S 015 C01AA16 HONG KONG 015 D01AA16 HONG KONG 015 E04AA16 X 015 A00AA17 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA17 S 015 C01AA17 JAKARTA 015 D01AA17 INDONESIA 015 E04AA17 X 015 A00AA18 THE BANK OF NEW YORK MELLON 015 B00AA18 S 015 C01AA18 LONDON 015 D01AA18 IRELAND 015 E04AA18 X 015 A00AA19 INTESA SANPAOLO SPA PAGE 4 015 B00AA19 S 015 C01AA19 MILAN 015 D01AA19 ITALY 015 E04AA19 X 015 A00AA20 THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 015 B00AA20 S 015 C01AA20 TOKYO 015 D01AA20 JAPAN 015 E04AA20 X 015 A00AA21 BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUX 015 B00AA21 S 015 C01AA21 LUXEMBOURG 015 D01AA21 LUXEMBOURG 015 E04AA21 X 015 A00AA22 BANCO NACIONAL DE MEXICO S.A. 015 B00AA22 S 015 C01AA22 MEXICO CITY 015 D01AA22 MEXICO 015 E04AA22 X 015 A00AA23 THE BANK OF NEW YORK MELLON 015 B00AA23 S 015 C01AA23 LONDON 015 D01AA23 UNITED KINGDOM 015 E04AA23 X 015 A00AA24 NATIONAL AUSTRALIA BANK LTD 015 B00AA24 S 015 C01AA24 AUCKLAND 015 D01AA24 NEW ZEALAND 015 E04AA24 X 015 A00AA25 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA25 S 015 C01AA25 TAGUIG CITY 015 D01AA25 PHILIPPINES 015 E04AA25 X 015 A00AA26 BANCO COMERCIAL PORTUGUES, S.A. 015 B00AA26 S 015 C01AA26 PORTO SALVO 015 D01AA26 PORTUGAL 015 E04AA26 X 015 A00AA27 UNITED OVERSEAS BANK LTD 015 B00AA27 S 015 C01AA27 SINGAPORE 015 D01AA27 SINGAPORE 015 E04AA27 X 015 A00AA28 STANDARD BANK 015 B00AA28 S 015 C01AA28 JOHANNESBURG 015 D01AA28 SOUTH AFRICA 015 E04AA28 X 015 A00AA29 BANCO BILBAO VIZCAYA ARGENTARIA SA 015 B00AA29 S PAGE 5 015 C01AA29 MADRID 015 D01AA29 SPAIN 015 E04AA29 X 015 A00AA30 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA30 S 015 C01AA30 COLOMBO 015 D01AA30 SRI LANKA 015 E04AA30 X 015 A00AA31 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA31 S 015 C01AA31 STOCKHOLM 015 D01AA31 SWEDEN 015 E04AA31 X 015 A00AA32 CREDIT SUISSE ZURICH AG 015 B00AA32 S 015 C01AA32 ZURICH 015 D01AA32 SWITZERLAND 015 E04AA32 X 015 A00AA33 BANGKOK BANK PLC 015 B00AA33 S 015 C01AA33 BANGKOK 015 D01AA33 THAILAND 015 E04AA33 X 015 A00AA34 THE BANK OF NEW YORK MELLON SA/NV 015 B00AA34 S 015 C01AA34 LONDON 015 D01AA34 NETHERLANDS 015 E04AA34 X 015 A00AA35 BARCLAYS BANK OF ZAMBIA LTD 015 B00AA35 S 015 C01AA35 LUSAKA 015 D01AA35 ZAMBIA 015 E04AA35 X 015 A00AA36 BARCLAYS BANK OF ZIMBABWE LTD 015 B00AA36 S 015 C01AA36 HARARE 015 D01AA36 ZIMBABWE 015 E04AA36 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 148 019 C00AA00 FRNKTEMINV 021 000000 0 022 A000001 BANK OF AMERICA NA 022 B000001 91-0402650 022 C000001 173714 022 D000001 28719 022 A000002 JP MORGAN SECURITIES INC 022 B000002 13-3224016 022 C000002 173951 022 D000002 21676 PAGE 6 022 A000003 CREDIT SUISSE HOLDINGS (USA) INC 022 B000003 13-2853402 022 C000003 162958 022 D000003 6541 022 A000004 DEUTSCHE BANK SECURITIES INC 022 B000004 13-2730828 022 C000004 152045 022 D000004 15062 022 A000005 BARCLAYS CAPITAL INC 022 B000005 06-1031656 022 C000005 120057 022 D000005 33744 022 A000006 UBS SECURITIES LLC 022 B000006 13-3873456 022 C000006 100745 022 D000006 0 022 A000007 PARIBAS CAPITAL MARKETS 022 C000007 99823 022 D000007 0 022 A000008 HSBC SECURITIES (USA) INC 022 B000008 13-2650272 022 C000008 89396 022 D000008 7588 022 A000009 CITIGROUP GLOBAL MARKETS INC 022 B000009 11-2418191 022 C000009 34516 022 D000009 52236 022 A000010 MORGAN STANLEY & CO INC 022 B000010 13-2655998 022 C000010 68803 022 D000010 10838 023 C000000 1300620 023 D000000 236350 024 00AA00 Y 025 A00AA01 WELLS FARGO & CO. 025 B00AA01 41-0449260 025 C00AA01 D 025 D00AA01 19050 025 A00AA02 JP MORGAN SECURITIES INC 025 B00AA02 13-3224016 025 C00AA02 D 025 D00AA02 24524 025 A00AA03 MERRILL LYNCH GOVERNMENT SECURITIES INC 025 B00AA03 13-5674085 025 C00AA03 D 025 D00AA03 10526 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N PAGE 7 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A01AA00 110058 028 A02AA00 10017 028 A03AA00 0 028 A04AA00 53361 028 B01AA00 88602 028 B02AA00 10276 028 B03AA00 0 028 B04AA00 53302 028 C01AA00 69741 028 C02AA00 10431 028 C03AA00 0 028 C04AA00 48158 028 D01AA00 83941 028 D02AA00 10542 028 D03AA00 0 028 D04AA00 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15000000 048 I02AA00 0.360 048 J01AA00 15000000 048 J02AA00 0.355 048 K01AA00 50000000 048 K02AA00 0.350 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y PAGE 9 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A00AA00 Y 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 95.0 062 Q00AA00 0.0 062 R00AA00 3.5 063 A00AA00 0 063 B00AA00 3.0 064 A00AA00 N 064 B00AA00 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N PAGE 10 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 N 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 614976 071 B00AA00 336924 071 C00AA00 2575445 071 D00AA00 13 072 A00AA00 6 072 B00AA00 124846 072 C00AA00 2763 072 D00AA00 0 072 E00AA00 0 072 F00AA00 6251 072 G00AA00 0 072 H00AA00 0 072 I00AA00 1645 072 J00AA00 15 072 K00AA00 90 072 L00AA00 50 072 M00AA00 54 072 N00AA00 95 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 0 072 R00AA00 21 072 S00AA00 14 072 T00AA00 3079 072 U00AA00 0 PAGE 11 072 V00AA00 0 072 W00AA00 52 072 X00AA00 11366 072 Y00AA00 0 072 Z00AA00 116243 072AA00AA00 25880 072BB00AA00 106841 072CC01AA00 404044 072CC02AA00 0 072DD01AA00 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