Franklin Income Fund Class A (FKINX)

2.34
Net Asset Value
+0.43%
1 Day
-1.68%
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 month-3.72% 3 years+3.82%
3 months+0.40% 5 years+5.83%
1 year+3.86% Since inception+10.23%
Data through --

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

 FKINXCategory
Performance 5-yr return+5.83%+5.69%
Expense ratio0.63%1.17%
Risk 5 year sharpe ratio0.811.09
Net assets$83.2B$2.2B
Average market cap$108.9B$58.4B
Average P/E20.620.9
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureEdward Perks / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income42.12%
U.S. stock31.32%
International stock13.04%
Other6.85%
Cash6.66%
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
WFC Wells Fargo2.65%
RDSA Royal Dutch Shell2.23%
GE General Electric2.22%
-- 1.60%
KO Coca-Cola1.34%
D Dominion Energy Inc1.29%
CVX Chevron1.22%
DWDP DowDuPont Inc1.19%
PFE Pfizer1.10%
-- 1.07%