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)
P/E Ratio (12-mo Trailing) As of 02/29/2020 (updated monthly) 13.58
P/B Ratio As of 02/29/2020 (updated monthly) 1.70
Average Weighted Maturity [further-information] As of 02/29/2020 (updated monthly) 3.84 Year(s)

PositionsAs of 02/29/2020

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

All Retail Fund Holdings Reports

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

[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

35.76%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 11.63%
COMMUNITY HEALTH SYSTEMS INC 5.86%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.24%
TENET HEALTHCARE CORP 2.97%
BANK OF AMERICA CORP 2.47%
SPRINT CORP 2.33%
JPMORGAN CHASE & CO 2.06%
INTEL CORP 1.83%
THE SOUTHERN CO 1.72%
WELLS FARGO & CO 1.65%