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 03/31/2019 (updated monthly) $75,048.5 (M)
Net Assets - Class A1 As of 03/31/2019 (updated monthly) $41,215.2 (M)
P/E Ratio (12-mo Trailing) As of 03/31/2019 (updated monthly) 14.51
P/B Ratio As of 03/31/2019 (updated monthly) 2.04
Average Weighted Maturity [further-information] As of 03/31/2019 (updated monthly) 4.49 Year(s)

PositionsAs of 03/31/2019

Bonds 121
Convertibles 33
Equities 59
Number of Issuers 177
Total Positions 440

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 03/31/2019 - Market Value

[name] [value]
Fixed Income 50.82%
Equity 32.20%
Convertibles 14.25%
Cash & Cash Equivalents 2.74%

CREDIT QUALITY EXPOSURE [further-information] As of 03/31/2019 - Notional Exposure

[name] [value]
Investment Grade 35.79%
Below Investment Grade 63.76%
Not Rated 0.45%
Investment Grade 35.79%
AAA 18.03%
AA 0.34%
A 1.99%
BBB 15.43%
Below Investment Grade 63.76%
BB 12.30%
B 29.98%
CCC 18.35%
CC 3.13%
Not Rated 0.45%

sector breakdown [further-information] As of 03/31/2019 - Market Value

[name] [value]
Fixed Income 50.82%
Financials 7.43%
Information Technology 7.00%
Utilities 6.04%
Energy 5.96%
Consumer Discretionary 4.38%
Health Care 4.18%
Materials 3.61%
Communication Services 2.95%
Other 7.62%

TOP TEN HOLDINGSAs of 03/31/2019

33.68%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.45%
COMMUNITY HEALTH SYSTEMS INC 4.52%
CHESAPEAKE ENERGY CORP 3.15%
TENET HEALTHCARE CORP 2.95%
JPMORGAN CHASE & CO 2.70%
WEATHERFORD INTERNATIONAL PLC 2.37%
WELLS FARGO & CO 2.37%
SPRINT CORP 2.20%
BANK OF AMERICA CORP 2.19%
THE SOUTHERN CO 1.78%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.