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 12/31/2019 (updated monthly) $75,906.1 (M)
Net Assets - Class A1 As of 12/31/2019 (updated monthly) $39,742.6 (M)

PositionsAs of 12/31/2019

Bonds 95
Convertibles 35
Equities 55
Number of Issuers 150
Total Positions 378

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 12/31/2019 (updated monthly) $202,567.25(M) $152,275.34(M)
P/B Ratio As of 12/31/2019 (updated monthly) 2.02 3.72
P/E Ratio (12-mo Trailing) As of 12/31/2019 (updated monthly) 15.86 19.96
Price to Cash Flow As of 12/31/2019 (updated monthly) 8.37 11.92

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 12/31/2019 (updated monthly) 2.76 Year(s) 4.39 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2019 (updated monthly) 3.78 Year(s) 5.65 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 12/31/2019 - Market Value

[name] [value]
Fixed Income 49.32%
Equity 27.99%
Convertibles 18.42%
Cash & Cash Equivalents 4.27%

Quality Breakdown [further-information] As of 12/31/2019 - Market Value

AAA 13.62%
AA 0.14%
A+ 0.07%
A 0.66%
A- 0.46%
BBB+ 1.16%
BBB 4.24%
BBB- 2.56%
BB+ 1.61%
BB 1.84%
BB- 1.35%
B+ 1.18%
B 5.30%
B- 5.17%
CCC+ 3.33%
CCC 1.95%
CCC- 0.11%
CC 3.15%
C 1.07%
D 0.09%
NR 0.24%
N/A 0.01%

Quality Breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Investment Grade 22.92%
Below Investment Grade 26.15%
Not Rated 0.25%
Investment Grade 22.92%
AAA 13.62%
AA 0.14%
A 1.20%
BBB 7.96%
Below Investment Grade 26.15%
BB 4.79%
B 11.65%
CCC 5.40%
CC 3.15%
C 1.07%
D 0.09%
Not Rated 0.25%
Not Rated 0.24%
N/A 0.01%

sector breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Fixed Income 49.32%
Financials 7.77%
Energy 7.26%
Information Technology 6.88%
Health Care 6.82%
Utilities 5.38%
Cash & Cash Equivalents 4.27%
Consumer Discretionary 3.81%
Materials 2.51%
Other 6.08%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Fixed Income 10.68%
COMMUNITY HEALTH SYSTEMS INC N/A Health Care Equipment & Services 5.30%
TENET HEALTHCARE CORP N/A Health Care Equipment & Services 2.82%
BANK OF AMERICA CORP N/A Banks 2.62%
CHESAPEAKE ENERGY CORP N/A Energy 2.32%
JPMORGAN CHASE & CO N/A Banks 2.30%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Fixed Income 2.29%
SPRINT CORP N/A Telecommunication Services 2.10%
WELLS FARGO & CO N/A Banks 1.98%
THE SOUTHERN CO N/A Utilities 1.86%

Market Capitalization Breakdown As of 12/31/2019

[name] [value]
<2.0 Billion 1.69%
2.0-5.0 Billion 3.97%
5.0-10.0 Billion 0.08%
10.0-25.0 Billion 4.24%
25.0-50.0 Billion 16.99%
>50.0 Billion 71.82%
N/A 1.19%