Franklin Income Fund Class A (FKINX)

2.31
Net Asset Value
-0.43%
1 Day
-2.94%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
4.25
Sales Expenses
0.63%
Expense Ratio
High
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.

Performance

1 month0.00% 3 years+4.42%
3 months+1.76% 5 years+5.80%
1 year+4.34% Since inception+10.13%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 FKINXCategory
Performance 5-yr return+5.80%+4.65%
Expense ratio0.63%1.15%
Risk 5 year sharpe ratio0.610.85
Net assets$77.8B$2.0B
Average market cap$99.4B$63.4B
Average P/E17.518.0
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureEdward Perks / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income44.27%
U.S. stock29.34%
International stock11.38%
Other10.52%
Cash4.48%
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
Holdings not available.