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 12/31/2018 (updated monthly) $69,221.8 (M)
Net Assets - Class A1 As of 12/31/2018 (updated monthly) $38,587.1 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2018 (updated monthly) 13.50
P/B Ratio As of 12/31/2018 (updated monthly) 1.90
Average Weighted Maturity As of 12/31/2018 (updated monthly) 5.67 Year(s)

Positions As of 12/31/2018

Bonds 124
Convertibles 38
Equities 63
Number of Issuers 183
Total Positions 430

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Portfolio Details

Asset AllocationAs of 12/31/2018

[name] [value]
Fixed Income 51.35%
Equity 32.57%
Convertibles 15.33%
Cash & Cash Equivalents 0.75%

Quality Breakdown As of 12/31/2018

[name] [value]
Investment Grade 33.70%
Below Investment Grade 66.94%
Not Rated 0.20%
Investment Grade 33.70%
AAA 15.97%
AA 0.36%
A 2.09%
BBB 15.28%
Below Investment Grade 66.94%
BB 14.97%
B 30.57%
CCC 19.56%
CC 1.84%
Not Rated 0.20%

sector breakdownAs of 12/31/2018

[name] [value]
Fixed Income 51.35%
Financials 7.85%
Information Technology 7.40%
Utilities 6.21%
Energy 5.30%
Health Care 4.80%
Consumer Discretionary 4.23%
Materials 3.75%
Communication Services 2.69%
Other 6.42%

TOP TEN HOLDINGSAs of 12/31/2018

31.24%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 8.31%
COMMUNITY HEALTH SYSTEMS INC 3.81%
TENET HEALTHCARE CORP 2.92%
CHESAPEAKE ENERGY CORP 2.76%
JPMORGAN CHASE & CO 2.71%
WELLS FARGO & CO 2.66%
SOFTBANK GROUP CORP 2.31%
BANK OF AMERICA CORP 2.06%
WEATHERFORD INTERNATIONAL PLC 2.00%
BAUSCH HEALTH COS INC 1.70%

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