-----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, ITvs38UGbkf4R73+cMZ9GtMfcV7TdivCpdFhuEa8qYoyz0VlWDVBBmIVZj1D7zg5 Zi8BDB+CSqJDP/31aILFjg== 0000002768-99-000004.txt : 19990127 0000002768-99-000004.hdr.sgml : 19990127 ACCESSION NUMBER: 0000002768-99-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19981130 FILED AS OF DATE: 19990126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN HIGH INCOME TRUST CENTRAL INDEX KEY: 0000002768 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 941693697 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-01608 FILM NUMBER: 99512378 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 4153122000 MAIL ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 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 NSAR-A 1 PAGE 1 000 A000000 11/30/98 000 C000000 0000002768 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 FRANKLIN HIGH INCOME TRUST 001 B000000 811-1608 001 C000000 6503122000 002 A000000 777 MARINERS ISLAND BOULEVARD 002 B000000 SAN MATEO 002 C000000 CA 002 D010000 94404 002 D020000 1585 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 FRANKLIN AGE HIGH INCOME FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 FRANKLIN ADVISERS, INC. 008 B00AA01 A 008 C00AA01 801-26292 008 D01AA01 SAN MATEO 008 D02AA01 CA 008 D03AA01 94404 PAGE 2 008 D04AA01 1585 010 A00AA01 FRANKLIN TEMPLETON SERVICES, INC. 010 C01AA01 SAN MATEO 010 C02AA01 CA 010 C03AA01 94404 010 C04AA01 1585 011 A00AA01 FRANKLIN/TEMPLETON DISTRIBUTORS, INC. 011 B00AA01 8-5889 011 C01AA01 SAN MATEO 011 C02AA01 CA 011 C03AA01 94404 011 C04AA01 1585 012 A00AA01 FRANKLIN/TEMPLETON INVESTOR SERVICES, INC. 012 B00AA01 84-1036 012 C01AA01 SAN MATEO 012 C02AA01 CA 012 C03AA01 94404 012 C04AA01 1585 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94105 013 B04AA01 2119 014 A00AA01 FRANKLIN/TEMPLETON DISTRIBUTORS, INC. 014 B00AA01 8-5889 015 A00AA01 BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 015 A00AA02 BANKBOSTON, N.A 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LTD. 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 CREDITANSTALT BANKVEREIN 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 BANQUE BRUXELLES LAMBERT 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X PAGE 3 015 A00AA06 BANKBOSTON, N.A. 015 B00AA06 S 015 C01AA06 SAO PAULO 015 D01AA06 BRAZIL 015 E04AA06 X 015 A00AA07 ROYAL BANK OF CANADA 015 B00AA07 S 015 C01AA07 MONTREAL 015 D01AA07 CANADA 015 E04AA07 X 015 A00AA08 STANDARD CHARTERED BANK 015 B00AA08 S 015 C01AA08 SHANGHAI 015 D01AA08 CHINA 015 E04AA08 X 015 A00AA09 STANDARD CHARTERED BANK 015 B00AA09 S 015 C01AA09 SHENZHEN 015 D01AA09 CHINA 015 E04AA09 X 015 A00AA10 DEN DANSKE BANK 015 B00AA10 S 015 C01AA10 COPENHAGEN 015 D01AA10 DENMARK 015 E04AA10 X 015 A00AA11 FIRST CHICAGO CLEARING CENTRE 015 B00AA11 S 015 C01AA11 LONDON 015 D01AA11 UNITED KINGDOM 015 E04AA11 X 015 A00AA12 CEDEL BANK, S.A. 015 B00AA12 S 015 C01AA12 LUXEMBOURG CITY 015 D01AA12 LUXEMBOURG 015 E04AA12 X 015 A00AA13 BANQUE BRUXELLS LAMBERT 015 B00AA13 S 015 C01AA13 BRUSSELS 015 D01AA13 EASDAQ 015 E04AA13 X 015 A00AA14 MERITA BANK PLC 015 B00AA14 S 015 C01AA14 HELSINKI 015 D01AA14 FINLAND 015 E04AA14 X 015 A00AA15 BANQUE PARIBAS 015 B00AA15 S 015 C01AA15 PARIS 015 D01AA15 FRANCE 015 E04AA15 X 015 A00AA16 DRESDNER BANK AG PAGE 4 015 B00AA16 S 015 C01AA16 FRANKFURT 015 D01AA16 GERMANY 015 E04AA16 X 015 A00AA17 HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B00AA17 S 015 C01AA17 HONG KONG 015 D01AA17 HONG KONG 015 E04AA17 X 015 A00AA18 HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B00AA18 S 015 C01AA18 JAKARTA 015 D01AA18 INDONESIA 015 E04AA18 X 015 A00AA19 ALLIED IRISH BANKS, PLC 015 B00AA19 S 015 C01AA19 DUBLIN 015 D01AA19 IRELAND 015 E04AA19 X 015 A00AA20 BANK OF TOKYO MITSUBISHI 015 B00AA20 S 015 C01AA20 TOKYO 015 D01AA20 JAPAN 015 E04AA20 X 015 A00AA21 BANQUE INTERNATIONALE A LUXEMBOURG 015 B00AA21 S 015 C01AA21 LUXEMBOURG CITY 015 D01AA21 LUXEMBOURG 015 E04AA21 X 015 A00AA22 HONGKONG BANK MALAYSIA BERHAD 015 B00AA22 S 015 C01AA22 KUALA LUMPUR 015 D01AA22 MALAYSIA 015 E04AA22 X 015 A00AA23 BANCO NACIONAL DE MEXICO 015 B00AA23 S 015 C01AA23 MEXICO CITY 015 D01AA23 MEXICO 015 E04AA23 X 015 A00AA24 MEESPIERSON 015 B00AA24 S 015 C01AA24 AMSTERDAM 015 D01AA24 NETHERLANDS 015 E04AA24 X 015 A00AA25 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 015 B00AA25 S 015 C01AA25 WELLINGTON 015 D01AA25 NEW ZEALAND 015 E04AA25 X 015 A00AA26 STANDARD CHARTERED BANK 015 B00AA26 S PAGE 5 015 C01AA26 KARACHI 015 D01AA26 PAKISTAN 015 E04AA26 X 015 A00AA27 HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA27 S 015 C01AA27 PASIG CITY MANILA 015 D01AA27 PHILIPPINES 015 E04AA27 X 015 A00AA28 BANCO COMERCIAL PORTUGUES, S.A. 015 B00AA28 S 015 C01AA28 LISBON 015 D01AA28 PORTUGAL 015 E04AA28 X 015 A00AA29 UNITED OVERSEAS BANK LIMITED 015 B00AA29 S 015 C01AA29 SINGAPORE 015 D01AA29 SINGAPORE 015 E04AA29 X 015 A00AA30 BANK OF SOUTH AFRICA LIMITED 015 B00AA30 S 015 C01AA30 JOHANNESBURG 015 D01AA30 SOUTH AFRICA 015 E04AA30 X 015 A00AA31 BANCO BILBAO VIZCAYA 015 B00AA31 S 015 C01AA31 MADRID 015 D01AA31 SPAIN 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK 015 B00AA32 S 015 C01AA32 COLOMBO 015 D01AA32 SRI LANKA 015 E04AA32 X 015 A00AA33 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA33 S 015 C01AA33 STOCKHOLM 015 D01AA33 SWEDEN 015 E04AA33 X 015 A00AA34 SWISS BANK CORP 015 B00AA34 S 015 C01AA34 ZURICH 015 D01AA34 SWITZERLAND 015 E04AA34 X 015 A00AA35 STANDARD CHARTERED BANK 015 B00AA35 S 015 C01AA35 BANGKOK 015 D01AA35 THAILAND 015 E04AA35 X 015 A00AA36 OSMANLI BANKASI A.S. 015 B00AA36 S 015 C01AA36 ISTANBUL PAGE 6 015 D01AA36 TURKEY 015 E04AA36 X 015 A00AA37 BANK OF NEW YORK 015 B00AA37 S 015 C01AA37 LONDON 015 D01AA37 UNITED KINGDOM 015 E04AA37 X 015 A00AA38 CITIBANK, N.A. 015 B00AA38 S 015 C01AA38 CARACAS 015 D01AA38 VENEZUELA 015 E04AA38 X 015 A00AA39 STANBIC BANK ZAMBIA LIMITED 015 B00AA39 S 015 C01AA39 LUSAKA 015 D01AA39 ZAMBIA 015 E04AA39 X 015 A00AA40 STANBIC BANK ZIMBABWE LIMITED 015 B00AA40 S 015 C01AA40 HARARE 015 D01AA40 ZIMBABWE 015 E04AA40 X 015 A00AA41 DELETE 015 A00AA44 DELETE 015 A00AA46 DELETE 015 A00AA49 DELETE 015 A00AA51 DELETE 015 A00AA53 DELETE 015 A00AA54 DELETE 015 A00AA57 DELETE 015 A00AA59 DELETE 015 A00AA60 DELETE 015 A00AA62 DELETE 015 A00AA64 DELETE 015 A00AA66 DELETE 015 A00AA68 DELETE 015 A00AA69 DELETE 015 A00AA72 DELETE 015 A00AA73 DELETE 015 A00AA74 DELETE 015 A00AA76 DELETE 015 A00AA77 DELETE 015 A00AA78 DELETE 015 A00AA79 DELETE 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 203 019 C00AA00 FRNKTEMGRP 020 C000001 0 020 C000002 0 020 C000003 0 PAGE 7 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 DONALDSON LUFKIN & JENRETTE 022 B000001 13-2741729 022 C000001 963863 022 D000001 0 022 A000002 GREENWICH CAPITAL MARKETS, INC. 022 B000002 13-3122275 022 C000002 831530 022 D000002 0 022 A000003 BARCLAYS CAPITAL, INC. 022 B000003 13-3551367 022 C000003 815362 022 D000003 0 022 A000004 PARIBAS CAPITAL MARKETS 022 B000004 13-3235334 022 C000004 802457 022 D000004 0 022 A000005 CIBC WOOD GUNDY SECURITY CORP. 022 B000005 13-3639028 022 C000005 774717 022 D000005 0 022 A000006 DEUTSCHE BANK CAPITAL CORP. 022 B000006 13-6124068 022 C000006 715445 022 D000006 0 022 A000007 DRESDNER KLEINWORT BENSON 022 B000007 04-2442748 022 C000007 705638 022 D000007 0 022 A000008 BT ALEX BROWN 022 B000008 13-3311934 022 C000008 602031 022 D000008 38475 022 A000009 NATIONSBANC MONTGOMERY SECURITIES, LLC 022 B000009 94-1687665 022 C000009 572615 022 D000009 18550 022 A000010 LEHMAN BROTHERS, INC. 022 B000010 13-2518466 022 C000010 525817 022 D000010 33302 023 C000000 9328721 023 D000000 194254 024 00AA00 N PAGE 8 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 Y 041 00AA00 Y 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 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 077 A000000 Y 077 Q010000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 9 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 086 A01AA00 0 086 A02AA00 0 086 B01AA00 0 086 B02AA00 0 086 C01AA00 0 086 C02AA00 0 086 D01AA00 0 086 D02AA00 0 086 E01AA00 0 086 E02AA00 0 086 F01AA00 0 086 F02AA00 0 028 A010100 134457 028 A020100 12385 028 A030100 0 028 A040100 72622 028 B010100 145378 028 B020100 12631 028 B030100 0 028 B040100 94171 028 C010100 133434 028 C020100 12755 028 C030100 0 028 C040100 188562 028 D010100 114620 028 D020100 12589 028 D030100 0 028 D040100 97667 028 E010100 136864 028 E020100 12872 028 E030100 0 028 E040100 108477 028 F010100 188527 028 F020100 13116 028 F030100 0 028 F040100 71109 028 G010100 853280 028 G020100 76348 028 G030100 0 028 G040100 632608 028 H000100 311462 029 000100 Y 030 A000100 8689 030 B000100 4.25 PAGE 10 030 C000100 0.00 031 A000100 0 031 B000100 724 032 000100 9413 033 000100 0 034 000100 Y 035 000100 163 036 A000100 N 036 B000100 0 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 3410 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 100000 048 A020100 0.625 048 B010100 150000 048 B020100 0.500 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 250000 048 K020100 0.450 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N PAGE 11 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 4.1 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 90.8 062 Q000100 0.0 062 R000100 3.8 063 A000100 0 063 B000100 4.6 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N PAGE 12 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 495172 071 B000100 334717 071 C000100 3467265 071 D000100 10 072 A000100 6 072 B000100 176768 072 C000100 3501 072 D000100 0 072 E000100 0 072 F000100 8180 072 G000100 0 072 H000100 0 072 I000100 1461 072 J000100 32 072 K000100 297 072 L000100 124 072 M000100 35 072 N000100 392 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 28 072 S000100 28 072 T000100 3411 072 U000100 0 072 V000100 0 072 W000100 45 072 X000100 14033 072 Y000100 0 072 Z000100 166236 072AA000100 34334 PAGE 13 072BB000100 306 072CC010100 0 072CC020100 264673 072DD010100 146023 072DD020100 19541 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 154033 074 C000100 0 074 D000100 3383259 074 E000100 101194 074 F000100 28814 074 G000100 0 074 H000100 0 074 I000100 10513 074 J000100 525 074 K000100 0 074 L000100 86283 074 M000100 0 074 N000100 3764621 074 O000100 18658 074 P000100 2690 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 17454 074 S000100 0 074 T000100 3725819 074 U010100 1156314 074 U020100 179224 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 190962 074 Y000100 81955 075 A000100 0 075 B000100 3564595 076 000100 0.00 SIGNATURE LAURA FERGERSON TITLE ASSISTANT TREASURER EX-27 2
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN HIGH INCOME TRUST NOVEMBER 30, 1998 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 011 AGE HIGH INCOME FUND CLASS I 6-MOS MAY-31-1999 NOV-30-1998 3,697,401,317 3,523,779,798 240,841,202 0 0 3,764,621,000 18,658,080 0 20,144,295 38,802,375 0 4,133,000,066 1,156,314,084 1,087,173,780 20,183,594 0 0 (253,779,550) (173,585,485) 3,725,818,625 3,500,463 176,768,145 0 (14,032,602) 166,236,006 34,027,865 (264,673,173) (64,409,302) 0 (146,023,174) 0 0 240,873,361 (194,906,229) 23,173,172 67,046,068 19,511,326 0 0 (287,807,415) (8,180,226) 0 (14,032,602) 3,564,594,632 2.980 .130 (.190) (.130) .000 .000 2.790 .720 0 .000 ANNUALIZED

EX-27 3
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN HIGH INCOME TRUST NOVEMBER 30, 1998 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 012 AGE HIGH INCOME FUND CLASS II 6-MOS MAY-31-1999 NOV-30-1998 3,697,401,317 3,523,779,798 240,841,202 0 0 3,764,621,000 18,658,080 0 20,144,295 38,802,375 0 4,133,000,066 167,260,220 132,303,347 20,183,594 0 0 (253,779,550) (173,585,485) 3,725,818,625 3,500,463 176,768,145 0 (14,032,602) 166,236,006 34,027,865 (264,673,173) (64,409,302) 0 (18,346,794) 0 0 55,263,580 (24,047,110) 3,740,403 67,046,068 19,511,326 0 0 (287,807,415) (8,180,226) 0 (14,032,602) 3,564,594,632 2.980 .120 (.180) (.120) .000 .000 2.800 1.240 0 .000 ANNUALIZED

EX-27 4
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN HIGH INCOME TRUST NOVEMBER 30, 1998 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 013 AGE HIGH INCOME FUND-ADVISOR CLASS 6-MOS MAY-31-1999 NOV-30-1998 3,697,401,317 3,523,779,798 240,841,202 0 0 3,764,621,000 18,658,080 0 20,144,295 38,802,375 0 4,133,000,066 11,963,303 9,413,021 20,183,594 0 0 (253,779,550) (173,585,485) 3,725,818,625 3,500,463 176,768,145 0 (14,032,602) 166,236,006 34,027,865 (264,673,173) (64,409,302) 0 (1,193,770) 0 0 9,346,400 (7,199,181) 403,063 67,046,068 19,511,326 0 0 (287,807,415) (8,180,226) 0 (14,032,602) 3,564,594,632 2.980 .130 (.190) (.130) .000 .000 2.790 .600 0 .000 ANNUALIZED

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