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 01/31/2019 (updated monthly) $73,067.6 (M)
Net Assets - Class A1 As of 01/31/2019 (updated monthly) $40,517.5 (M)
P/E Ratio (12-mo Trailing) As of 01/31/2019 (updated monthly) 15.24
P/B Ratio As of 01/31/2019 (updated monthly) 2.26
Average Weighted Maturity As of 01/31/2019 (updated monthly) 4.49 Year(s)

Positions As of 01/31/2019

Bonds 125
Convertibles 35
Equities 61
Number of Issuers 181
Total Positions 437

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 01/31/2019

[name] [value]
Fixed Income 51.50%
Equity 32.95%
Convertibles 15.40%
Cash & Cash Equivalents 0.15%

Quality Breakdown As of 01/31/2019

[name] [value]
Investment Grade 32.60%
Below Investment Grade 66.91%
Not Rated 0.48%
Investment Grade 32.60%
AAA 15.18%
AA 0.35%
A 2.03%
BBB 15.04%
Below Investment Grade 66.91%
BB 13.94%
B 30.85%
CCC 19.72%
CC 2.40%
Not Rated 0.48%

sector breakdownAs of 01/31/2019

[name] [value]
Fixed Income 51.50%
Financials 8.05%
Information Technology 7.63%
Utilities 6.05%
Energy 5.57%
Consumer Discretionary 4.66%
Health Care 4.38%
Materials 3.74%
Communication Services 2.75%
Other 5.68%

TOP TEN HOLDINGSAs of 01/31/2019

32.02%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 7.93%
COMMUNITY HEALTH SYSTEMS INC 4.20%
CHESAPEAKE ENERGY CORP 3.09%
TENET HEALTHCARE CORP 3.00%
JPMORGAN CHASE & CO 2.78%
WELLS FARGO & CO 2.69%
SOFTBANK GROUP CORP 2.27%
BANK OF AMERICA CORP 2.25%
WEATHERFORD INTERNATIONAL PLC 2.08%
THE SOUTHERN CO 1.73%

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