Franklin Income Fund Class A (FKINX)

2.43
Net Asset Value
-0.41%
1 Day
+0.41%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
4.25
Sales Expenses
0.62%
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-3.16% 3 years+11.71%
3 months-3.54% 5 years+10.54%
1 year+7.70% Since inception+10.52%
Data through --

Peer Comparisonvs. Conservative allocation

 FKINXCategory
Performance 5-yr return+10.54%+7.09%
Expense ratio0.62%1.29%
Risk 5 year sharpe ratio1.241.18
Net assets$94.3B$1.5B
Average market cap$63.6B$44.1B
Average P/E15.918.1
Portfolio turnover38%38%

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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

Holdings

Fixed income41.17%
U.S. stock36.17%
International stock13.18%
Other8.00%
Cash1.47%
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 A1.94%
BP BP PLC ADR1.54%
PFE Pfizer Inc1.41%
TGT Target Corp1.33%
GE General Electric Co1.32%
SO Southern Co1.27%
EXC Exelon Corp1.22%
CVX Chevron Corp1.14%
DD E I du Pont de Nemours & Company1.14%
MRK Merck & Co Inc1.13%

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