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 06/30/2019 (updated monthly) $75,234.9 (M)
Net Assets - Class A1 As of 05/31/2019 (updated monthly) $39,491.2 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2019 (updated monthly) 15.53
P/B Ratio As of 06/30/2019 (updated monthly) 1.98
Average Weighted Maturity [further-information] As of 06/30/2019 (updated monthly) 5.86 Year(s)

PositionsAs of 06/30/2019

Bonds 110
Convertibles 34
Equities 58
Number of Issuers 165
Total Positions 398

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 06/30/2019 - Market Value

[name] [value]
Fixed Income 49.39%
Equity 31.67%
Convertibles 15.56%
Cash & Cash Equivalents 3.38%

Quality Breakdown [further-information] As of 06/30/2019 - Market Value

[name] [value]
Investment Grade 19.01%
Below Investment Grade 30.20%
Not Rated 0.19%
Investment Grade 19.01%
AAA 9.32%
AA 0.18%
A 1.19%
BBB 8.32%
Below Investment Grade 30.20%
BB 6.29%
B 14.02%
CCC 6.61%
CC 1.79%
C 1.49%
Not Rated 0.19%

sector breakdown [further-information] As of 06/30/2019 - Market Value

[name] [value]
Fixed Income 49.39%
Financials 7.95%
Information Technology 6.86%
Energy 6.12%
Health Care 6.10%
Utilities 5.37%
Consumer Discretionary 4.25%
Cash & Cash Equivalents 3.38%
Materials 3.16%
Other 7.43%

TOP TEN HOLDINGSAs of 06/30/2019

32.79%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.51%
COMMUNITY HEALTH SYSTEMS INC 4.69%
TENET HEALTHCARE CORP 2.87%
JPMORGAN CHASE & CO 2.82%
CHESAPEAKE ENERGY CORP 2.79%
BANK OF AMERICA CORP 2.28%
WELLS FARGO & CO 2.13%
SPRINT CORP 2.09%
BAUSCH HEALTH COS INC 1.85%
THE SOUTHERN CO 1.76%

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