Nasdaq - Delayed Quote • USD
Franklin Income A1 (FKINX)
At close: 8:01 PM EDT
Top 5 Holdings (5.64% of Total Assets)
Sector Weightings
SectorFKINX
Utilities 18.25%
Healthcare 17.17%
Energy 14.83%
Consumer Defensive 12.03%
Industrials 10.69%
Financial Services 10.03%
Technology 7.03%
Basic Materials 5.90%
Consumer Cyclical 2.15%
Communication Services 1.91%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.13% |
| Stocks | 22.77% |
| Bonds | 60.82% |
| Others | 0.10% |
| Preferred | 12.16% |
| Convertible | 1.02% |
Bond Ratings
| US Government | 11.48% |
| AAA | 0.09% |
| AA | 21.18% |
| A | 7.37% |
| BBB | 34.00% |
| BB | 8.33% |
| B | 17.56% |
| Below B | 9.37% |
| Other | 2.09% |
Equity Holdings
| Average | FKINX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.62 |
| Price/Book | 0.4 | 3.26 |
| Price/Sales | 0.52 | 2.32 |
| Price/Cashflow | 0.1 | 15.57 |
| Median Market Cap | 133,091.77 | 97,816.96 |
| 3 Year Earnings Growth | 17.07 | 15.47 |
Bond Holdings
| Average | FKINX | Category Average |
|---|---|---|
| Maturity | 9.32 | 5.72 |
| Duration | 5.33 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.61% |
| 5y Average Return | 5.54% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 73.09B |
| YTD Return | 2.31% |
| Yield | 5.50% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Summary
The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
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