Franklin Income Fund Class A (FKINX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize income while maintaining prospects for capital appreciation. 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.


1 month-1.24% 3 years+9.38%
3 months-2.06% 5 years+9.34%
1 year+3.66% Since inception+10.44%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+9.34%+6.84%
Expense ratio0.62%1.28%
Risk 5 year sharpe ratio1.061.14
Net assets$92.5B$1.6B
Average market cap$63.9B$43.3B
Average P/E15.717.9
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureEdward Perks / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income42.21%
U.S. stock34.90%
International stock12.43%
Top 5 Sectors
Portfolio weighting
Utilities 33.28%
Healthcare 17.26%
Energy 16.40%
Financial service 14.79%
Telecommunication 9.61%
Top 10 Holdings
Portfolio weighting
RDSA Royal Dutch Shell PLC ADR Class A1.81%
GE General Electric Co1.57%
PFE Pfizer Inc1.51%
TGT Target Corp1.48%
PCG PG&E Corp1.29%
RIO Rio Tinto PLC ADR1.25%
DD E I du Pont de Nemours & Company1.20%
EXC Exelon Corp1.16%
SO Southern Co1.14%

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