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Franklin Income Fund A(mdis)usd (0P00000B12)

Luxembourg

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9.610 -0.050 -0.52%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0098860793

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P00000B12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income Fund A(Mdis)USD (0P00000B12) fund. Our Franklin Income Fund A(Mdis)USD 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	2.820	3.270	0.450
Shares	26.100	26.130	0.030
Bonds	54.440	54.440	0.000
Convertible	1.640	1.640	0.000
Preferred	15.010	15.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.006	17.476
Price to Book	2.411	2.789
Price to Sales	1.453	2.016
Price to Cash Flow	8.656	11.200
Dividend Yield	4.309	2.486
5 Years Earnings Growth	8.308	9.564

Sector Allocation

Name	Net %	Category Average
Healthcare	23.580	10.026
Consumer Defensive	20.200	7.094
Energy	18.670	4.009
Utilities	9.170	3.527
Industrials	8.770	11.918
Basic Materials	7.890	3.631
Technology	3.690	19.983
Communication Services	3.670	7.217
Financial Services	3.550	18.471
Consumer Cyclical	0.810	9.861

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.39	-	-
United States Treasury Notes 4.5%	-	1.91	-	-
Exxon Mobil	US30231G1022	1.62	112.23	-0.60%
PepsiCo	US7134481081	1.46	135.36	+1.16%
P&G	US7427181091	1.39	153.73	+0.69%
Chevron	US1667641005	1.36	149.92	-0.51%
J&J	US4781601046	1.27	164.77	+6.19%
Community Health Systems Incorporated 10.875%	-	1.17	-	-
Merck&Co	US58933Y1055	1.15	82.44	+1.13%
Federal Home Loan Mortgage Corp. 5%	-	0.97	-	-

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	513.75M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.79M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	31.51M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.06B	9.20	25.29	17.44

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