Franklin Income Fund Class A (FKINX)

2.30
Net Asset Value
0.00%
1 Day
-3.36%
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+2.22% 3 years+3.39%
3 months-4.12% 5 years+4.90%
1 year+2.55% Since inception+10.13%
Data through --

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

 FKINXCategory
Performance 5-yr return+4.90%+4.65%
Expense ratio0.63%1.16%
Risk 5 year sharpe ratio0.610.87
Net assets$77.9B$2.1B
Average market cap$443.8B$59.6B
Average P/E17.418.0
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 income45.14%
U.S. stock29.19%
International stock12.45%
Other10.27%
Cash2.95%
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 Fargo2.25%
RDSA Royal Dutch Shell1.89%
GE General Electric1.85%
D Dominion Energy Inc1.73%
SO Southern Co1.72%
SRE Sempra Energy1.57%
-- 1.56%
MRK Merck1.40%
-- 1.36%
-- 1.18%