Franklin Income Fund

New investors in Franklin Income Fund Class A Shares must use FKIQX. FKINX is only available for existing investors as of 9/7/18.

New investors in Franklin Income Fund Class A Shares must use FKIQX. FKINX is only available for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $71,009.7 (M)
Net Assets - Class A1 As of 03/31/2021 (updated monthly) $36,176.0 (M)

PositionsAs of 03/31/2021

Bonds 67
Convertibles 52
Equities 77
Number of Issuers 161
Total Positions 306

Equity VS. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Market Capitalization As of 03/31/2021 (updated monthly) $198,016.62(M) $150,972.83(M)
P/B Ratio As of 03/31/2021 (updated monthly) 2.39 3.77
P/E Ratio (12-mo Trailing) As of 03/31/2021 (updated monthly) 20.98 22.98
Price to Cash Flow As of 03/31/2021 (updated monthly) 9.75 12.63

FIXED INCOME VS. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 03/31/2021 (updated monthly) 3.10 Year(s) 4.89 Year(s)
Average Weighted Maturity [further-information] As of 03/31/2021 (updated monthly) 3.60 Year(s) 5.99 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 03/31/2021 - Market Value

[name] [value]
Equity 50.26%
Fixed Income 24.67%
Convertibles/Equity-Linked Notes 23.76%
Cash & Cash Equivalents 1.32%

Quality Breakdown [further-information] As of 03/31/2021 - Market Value

AAA 1.27%
A 0.29%
A- 0.08%
BBB+ 0.45%
BBB 2.74%
BBB- 1.20%
BB+ 1.58%
BB 2.56%
BB- 0.86%
B+ 0.73%
B 1.62%
B- 4.49%
CCC+ 1.58%
CCC 1.64%
CCC- 2.22%
CC 0.75%
D 0.26%
Not Rated 0.35%

sector breakdown [further-information] As of 03/31/2021 - Market Value

[name] [value]
Fixed Income 24.67%
Health Care 11.32%
Utilities 11.20%
Financials 10.17%
Information Technology 9.50%
Energy 8.00%
Consumer Staples 7.35%
Industrials 6.12%
Communication Services 4.37%
Materials 2.92%
Consumer Discretionary 2.86%
Cash & Cash Equivalents 1.32%
Real Estate 0.08%
Other 0.12%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 5.25%
JPMORGAN CHASE & CO. N/A Banks 2.42%
CHEVRON CORPORATION N/A Energy 2.21%
SOUTHERN COMPANY N/A Utilities 2.09%
BANK OF AMERICA CORP N/A Banks 2.06%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 2.02%
METLIFE, INC. N/A Insurance 2.00%
EXXON MOBIL CORPORATION N/A Energy 1.97%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 1.91%
DOMINION ENERGY INC N/A Utilities 1.84%

Market Capitalization Breakdown As of 03/31/2021

[name] [value]
<2.0 Billion 4.19%
2.0-5.0 Billion 1.51%
5.0-10.0 Billion 0.69%
10.0-25.0 Billion 4.38%
25.0-50.0 Billion 6.72%
>50.0 Billion 81.99%
N/A 0.51%