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Franklin Income Fund Class R6 (FNCFX)

US Funds

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2.42 -0.01 -0.41%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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FNCFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income R6 (FNCFX) fund. Our Franklin Income R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.13	3.38	0.25
Shares	27.29	27.43	0.14
Bonds	53.37	53.37	0.00
Convertible	0.79	0.79	0.00
Preferred	15.34	15.34	0.00
Other	0.08	0.08	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.91	18.77
Price to Book	2.57	3.25
Price to Sales	1.84	2.23
Price to Cash Flow	9.08	12.31
Dividend Yield	3.90	1.93
5 Years Earnings Growth	8.48	10.76

Sector Allocation

Name	Net %	Category Average
Healthcare	21.09	12.77
Energy	18.85	4.89
Utilities	13.66	3.21
Consumer Defensive	13.50	6.05
Industrials	9.72	10.22
Financial Services	6.59	15.90
Basic Materials	5.32	3.18
Technology	4.86	24.21
Consumer Cyclical	4.34	9.94
Communication Services	2.07	7.55

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	2.00	-	-
United States Treasury Bonds 4.125%	-	1.82	-	-
United States Treasury Notes 4.25%	-	1.70	-	-
J&J	US4781601046	1.66	164.76	-1.49%
Chevron	US1667641005	1.55	151.67	-1.23%
PepsiCo	US7134481081	1.52	137.92	-3.46%
Exxon Mobil	US30231G1022	1.43	111.64	-0.23%
P&G	US7427181091	1.30	150.43	-1.60%
Merck&Co	US58933Y1055	1.18	78.12	-4.44%
AbbVie	US00287Y1091	0.98	188.86	-0.24%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.21B	5.44	7.94	6.11
Franklin Rising Dividends Adv	15.74B	6.10	12.93	11.28
Franklin Rising Dividends A	15.74B	5.97	12.64	11.00
Franklin Rising Dividends C	15.74B	5.58	11.80	10.17
Franklin Rising Dividends R	15.74B	5.84	12.36	10.72

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