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 02/28/2019 (updated monthly) $74,618.2 (M)
Net Assets - Class A1 As of 02/28/2019 (updated monthly) $41,182.4 (M)
P/E Ratio (12-mo Trailing) As of 02/28/2019 (updated monthly) 13.40
P/B Ratio As of 02/28/2019 (updated monthly) 2.08
Average Weighted Maturity As of 02/28/2019 (updated monthly) 4.53 Year(s)

Positions As of 02/28/2019

Bonds 122
Convertibles 36
Equities 59
Number of Issuers 179
Total Positions 442

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 50.16%
Equity 32.95%
Convertibles 15.11%
Cash & Cash Equivalents 1.78%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 33.55%
Below Investment Grade 65.98%
Not Rated 0.48%
Investment Grade 33.55%
AAA 16.33%
AA 0.35%
A 2.02%
BBB 14.85%
Below Investment Grade 65.98%
BB 13.06%
B 30.54%
CCC 19.50%
CC 2.88%
Not Rated 0.48%

sector breakdownAs of 02/28/2019

[name] [value]
Fixed Income 50.16%
Financials 7.92%
Information Technology 7.83%
Utilities 6.07%
Energy 5.81%
Consumer Discretionary 4.32%
Health Care 4.12%
Materials 3.67%
Communication Services 2.76%
Other 7.36%

TOP TEN HOLDINGSAs of 02/28/2019

32.88%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 8.43%
COMMUNITY HEALTH SYSTEMS INC 4.53%
CHESAPEAKE ENERGY CORP 3.14%
TENET HEALTHCARE CORP 2.93%
JPMORGAN CHASE & CO 2.74%
WELLS FARGO & CO 2.67%
WEATHERFORD INTERNATIONAL PLC 2.25%
SPRINT CORP 2.24%
BANK OF AMERICA CORP 2.22%
THE SOUTHERN CO 1.73%

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