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

Luxembourg

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9.930 +0.010 +0.10%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0098860793

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	4.480	4.550	0.070
Shares	24.010	24.020	0.010
Bonds	58.470	58.470	0.000
Convertible	0.820	0.820	0.000
Preferred	12.220	12.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.806	17.292
Price to Book	2.382	2.760
Price to Sales	1.808	1.993
Price to Cash Flow	10.062	11.421
Dividend Yield	3.628	2.512
5 Years Earnings Growth	6.848	11.502

Sector Allocation

Name	Net %	Category Average
Healthcare	20.820	12.165
Energy	14.840	4.378
Industrials	13.380	10.744
Utilities	12.530	3.595
Consumer Defensive	12.140	7.470
Financial Services	9.180	16.221
Basic Materials	6.560	3.814
Consumer Cyclical	4.140	9.736
Communication Services	3.480	6.839
Technology	2.940	20.440

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.51	-	-
United States Treasury Notes 3.5%	-	1.98	-	-
J&J	US4781601046	1.66	155.10	-0.19%
Chevron	US1667641005	1.62	161.35	-0.47%
Federal Home Loan Banks 0%	-	1.57	-	-
Exxon Mobil	US30231G1022	1.05	118.11	+0.38%
PepsiCo	US7134481081	0.99	162.75	+0.02%
United States Treasury Bonds 4.125%	-	0.95	-	-
United States Treasury Notes 5%	-	0.91	-	-
Community Health Systems Incorporated 10.875%	-	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.06B	11.94	4.61	17.28
Franklin Technology Fund Z acc USD	27.59M	19.48	-0.31	17.28
Franklin Technology Fund A acc USD	4.97B	3.78	2.11	16.19
Franklin Technology Fund C acc USD	204.74M	3.74	1.52	15.52
Franklin Technology Fund N acc USD	391.37M	3.70	1.34	15.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income F.	9.930	+0.010	+0.10%