Franklin Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2018 (updated monthly) $73,831.9 (M)
Net Assets - Class A1 As of 10/31/2018 (updated monthly) $41,345.0 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2018 (updated monthly) 15.10
P/B Ratio As of 10/31/2018 (updated monthly) 2.07
Average Weighted Maturity As of 10/31/2018 (updated monthly) 4.61 Year(s)

Positions As of 10/31/2018

Bonds 135
Convertibles 36
Equities 60
Number of Issuers 197
Total Positions 433

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2018

[name] [value]
Fixed Income 48.90%
Equity 34.25%
Convertibles 14.95%
Cash & Cash Equivalents 1.91%

Quality Breakdown As of 10/31/2018

[name] [value]
Investment Grade 31.20%
Below Investment Grade 68.60%
Not Rated 0.21%
Investment Grade 31.20%
AAA 14.98%
AA 0.34%
A 2.08%
BBB 13.80%
Below Investment Grade 68.60%
BB 14.39%
B 32.88%
CCC 19.55%
CC 1.78%
Not Rated 0.21%

sector breakdownAs of 10/31/2018

[name] [value]
Fixed Income 48.90%
Financials 8.09%
Information Technology 6.79%
Utilities 6.72%
Energy 5.30%
Health Care 4.97%
Consumer Discretionary 4.31%
Consumer Staples 3.66%
Materials 3.61%
Other 7.66%

TOP TEN HOLDINGSAs of 10/31/2018

29.91%
Other
0% 100%
[holdings-table-heading]
UNITED STATES TREASURY NOTE/BOND 7.03%
COMMUNITY HEALTH SYSTEMS INC 3.96%
CHESAPEAKE ENERGY CORP 3.21%
WELLS FARGO & CO 2.88%
JPMORGAN CHASE & CO 2.70%
TENET HEALTHCARE CORP 2.69%
BANK OF AMERICA CORP 1.95%
SPRINT CORP 1.89%
SOUTHERN CO/THE 1.83%
WEATHERFORD INTERNATIONAL PLC 1.77%

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