Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Franklin Income Fund seeks income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and securities. It searches for undervalued or out-of-favor securities believed to offer opportunities for significant growth. The Fund's comparative indices are S&P 500 Index and Bloomberg Barclays U.S. Aggregate Index.

Net Asset Value

as of 5:48 PM ET 09/20/2021

Performance

  • 1 Week
  • -1.63%
  • 1 Month
  • -1.63%
  • 3 Months
  • -0.82%
  • 1 Yr Return
  • +16.43%
  • 5 Yr Return
  • +10.55%

Equity Sector Breakdown

Utilities 9.49%
Energy 7.74%
Finance 7.70%
IndustrialCyclical 7.34%
Technology 7.21%
NonDurables 6.72%
Health 4.84%
Services 0.72%
RetailTrade 0.62%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 49.94%
ForeignStocks 7.36%
Convertible 3.71%
Preferred 0.07%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 260.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.24 -3.27 -2.89
Beta 0.61 0.59 0.63
R Squared 0.84 0.81 0.78
Std Deviation 12.24 9.90 9.51
Sharpe Ratio 0.61 0.69 n/a

Purchase Information

as of 5:46 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +23.91%
  • +27.45%
+23.91% +27.45%
3 Year
  • +7.81%
  • +8.03%
+7.81% +8.03%
10 Year
  • +7.18%
  • +6.42%
+7.18% +6.42%
Life Of Fund
  • +7.01%
  • +6.99%
+7.01% +6.99%

Top 10 Holdings

Symbol Company Name % Of Assets
CVX CHEVRON CORP 2.21%
XOM EXXON MOBIL CORP 1.97%
PG PROCTER & GAMBLE CO 1.91%
VZ VERIZON COMMUNICATIONS INC 1.80%
MRK MERCK & CO INC 1.79%
JPM JPMORGAN CHASE & CO 1.72%
SO SOUTHERN CO/THE 1.66%
D DOMINION ENERGY INC 1.50%
BAC BANK OF AMERICA CORPORATION 1.40%
DUK DUKE ENERGY CORP 1.36%

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