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Franklin Income Fund Advisor Class (FRIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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2.4700+0.0200 (+0.82%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash3.63%
Stocks53.56%
Bonds26.30%
Others0.00%
Preferred15.31%
Convertable1.17%

Sector Weightings (%)

Sector(s)
FRIAX
Basic Materials
3.46%
Consumer Cyclical
0.84%
Financial Services
11.95%
Real Estate
0.14%
Consumer Defensive
16.24%
Healthcare
17.81%
Utilities
20.76%
Communication Services
6.94%
Energy
12.56%
Industrials
3.48%
Technology
5.83%

Equity Holdings

AverageFRIAXCategory Average
Price/Earnings19.6423.44
Price/Book2.193.3
Price/Sales1.732.51
Price/Cashflow10.3215
Median Market Cap119,165.8693,548.6
3 Year Earnings Growth13.416.08

Bond Holdings

AverageFRIAXCategory Average
Maturity3.63.51
Duration3.15.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)FRIAX
US Government0.00%
AAA5.15%
AA0.00%
A1.51%
BBB17.80%
BB20.28%
B27.75%
Below B26.10%
Others1.41%

Top 10 Holdings (18.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin IFT Money MarketINFXX3.65%
Exxon Mobil CorpXOM1.99%
Chevron CorpCVX1.90%
Procter & Gamble CoPG1.84%
Verizon Communications IncVZ1.81%
Merck & Co IncMRK1.71%
Coca-Cola CoKO1.51%
Southern CoSO1.48%
Pfizer IncPFE1.32%
Citigroup IncC1.29%