Nasdaq - Delayed Quote
USD
Franklin Income A1 (FKINX)
2.5500
0.0000
(0.00%)
At close: 8:10:14 AM EDT
Top 6 Holdings (7.69% of Total Assets)
Sector Weightings
Sector
FKINX
Energy
21.95%
Healthcare
17.10%
Utilities
16.53%
Financial Services
11.67%
Technology
11.11%
Consumer Defensive
7.98%
Industrials
5.04%
Basic Materials
5.00%
Communication Services
2.29%
Consumer Cyclical
1.34%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Cash | 2.29% |
| Stocks | 23.28% |
|---|---|
| Bonds | 54.93% |
| Others | 0.06% |
| Preferred | 19.44% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.14% |
| AAA | 0.64% |
|---|---|
| AA | 30.83% |
| A | 8.70% |
| BBB | 17.76% |
| BB | 16.96% |
| B | 18.14% |
| Below B | 6.40% |
| Other | 0.56% |
Equity Holdings
| Average | FKINX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.62 |
|
Price/Book
|
0.38 | 3.26 |
|
Price/Sales
|
0.48 | 2.32 |
|
Price/Cashflow
|
0.09 | 15.57 |
|
Median Market Cap
|
207,354.95 | 97,816.96 |
|
3 Year Earnings Growth
|
-1.06 | 15.47 |
Bond Holdings
| Average | FKINX | Category Average |
|---|---|---|
|
Maturity
|
9.4 | 5.72 |
|
Duration
|
6.46 | 4.49 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 6.63% |
| 5y Average Return | 6.36% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 77.61B |
| YTD Return | 3.65% |
| Yield | 5.39% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2002 |
Fund Summary
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.
