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 03/31/2020 (updated monthly) $61,087.8 (M)
Net Assets - Class A1 As of 02/29/2020 (updated monthly) $36,866.0 (M)

PositionsAs of 02/29/2020

Bonds 95
Convertibles 38
Equities 54
Number of Issuers 152
Total Positions 381

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 02/29/2020 (updated monthly) $183,163.70(M) $138,626.11(M)
P/B Ratio As of 02/29/2020 (updated monthly) 1.70 3.21
P/E Ratio (12-mo Trailing) As of 02/29/2020 (updated monthly) 13.58 16.87
Price to Cash Flow As of 02/29/2020 (updated monthly) 6.95 10.20

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 03/31/2020 (updated monthly) 3.27 Year(s) 4.54 Year(s)
Average Weighted Maturity [further-information] As of 03/31/2020 (updated monthly) 4.28 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 02/29/2020 - Market Value

[name] [value]
Fixed Income 52.39%
Equity 23.71%
Convertibles 19.52%
Cash & Cash Equivalents 4.38%

Quality Breakdown [further-information] As of 02/29/2020 - Market Value

AAA 15.83%
AA 0.15%
A+ 0.08%
A 0.73%
A- 0.51%
BBB+ 1.27%
BBB 4.59%
BBB- 2.62%
BB+ 1.81%
BB 1.98%
BB- 1.38%
B+ 1.23%
B 4.73%
B- 5.30%
CCC+ 3.49%
CCC 1.57%
CCC- 0.32%
CC 3.37%
C 1.17%
NR 0.31%
N/A -0.05%

Quality Breakdown [further-information] As of 02/29/2020 - Market Value

[name] [value]
Investment Grade 25.77%
Below Investment Grade 26.37%
Not Rated 0.26%
Investment Grade 25.77%
AAA 15.83%
AA 0.15%
A 1.32%
BBB 8.47%
Below Investment Grade 26.37%
BB 5.17%
B 11.27%
CCC 5.39%
CC 3.37%
C 1.17%
Not Rated 0.26%
Not Rated 0.31%
N/A -0.05%

sector breakdown [further-information] As of 02/29/2020 - Market Value

[name] [value]
Fixed Income 52.39%
Information Technology 7.41%
Health Care 7.01%
Financials 6.93%
Energy 5.52%
Utilities 4.40%
Cash & Cash Equivalents 4.38%
Consumer Discretionary 3.86%
Materials 2.50%
Other 5.61%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Fixed Income 11.63%
COMMUNITY HEALTH SYSTEMS INC N/A Health Care Equipment & Services 5.86%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Fixed Income 3.24%
TENET HEALTHCARE CORP N/A Health Care Equipment & Services 2.97%
BANK OF AMERICA CORP N/A Banks 2.47%
SPRINT CORP N/A Telecommunication Services 2.32%
JPMORGAN CHASE & CO N/A Banks 2.06%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 1.83%
THE SOUTHERN CO N/A Utilities 1.71%
WELLS FARGO & CO N/A Banks 1.65%

Market Capitalization Breakdown As of 02/29/2020

[name] [value]
<2.0 Billion 1.83%
2.0-5.0 Billion 3.92%
5.0-10.0 Billion 0.08%
10.0-25.0 Billion 7.12%
25.0-50.0 Billion 15.11%
>50.0 Billion 69.44%
N/A 2.50%