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

Luxembourg

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9.650 +0.020 +0.21%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0098860793

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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	7.010	7.010	0.000
Shares	26.360	26.370	0.010
Bonds	52.710	52.710	0.000
Convertible	1.680	1.680	0.000
Preferred	12.240	12.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	17.488
Price to Book	2.474	2.818
Price to Sales	1.494	2.032
Price to Cash Flow	9.592	11.660
Dividend Yield	3.899	2.490
5 Years Earnings Growth	5.575	10.593

Sector Allocation

Name	Net %	Category Average
Healthcare	22.140	10.879
Consumer Defensive	20.510	7.024
Energy	13.690	4.204
Industrials	11.700	10.913
Utilities	10.780	3.480
Financial Services	7.960	17.423
Basic Materials	4.360	3.542
Technology	4.090	21.029
Communication Services	3.600	7.182
Consumer Cyclical	1.160	9.821

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.95	-	-
United States Treasury Notes 4.5%	-	2.13	-	-
United States Treasury Notes 3.5%	-	1.80	-	-
Chevron	US1667641005	1.44	156.32	-0.71%
PepsiCo	US7134481081	1.41	144.19	-0.99%
J&J	US4781601046	1.34	155.29	-0.54%
Federal Home Loan Mortgage Corp. 5%	-	1.12	-	-
P&G	US7427181091	1.11	169.88	+0.27%
Merck&Co	US58933Y1055	0.99	86.22	-0.37%
Lockheed Martin	US5398301094	0.97	446.64	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	205.05M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.12B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	486.74M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	10.8M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	5.18B	25.91	2.26	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income F.	9.650	+0.020	+0.21%