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Franklin Income Fund A(mdis)eur-h1 (0P0000ZT9N)

Luxembourg

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6.240 0.000 0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976567460

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.54M

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0P0000ZT9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income Fund A(Mdis)EUR-H1 (0P0000ZT9N) fund. Our Franklin Income Fund A(Mdis)EUR-H1 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	16.740
Price to Book	2.411	2.519
Price to Sales	1.453	1.855
Price to Cash Flow	8.656	10.375
Dividend Yield	4.309	2.451
5 Years Earnings Growth	8.308	9.948

Sector Allocation

Name	Net %	Category Average
Healthcare	23.580	11.888
Consumer Defensive	20.200	7.389
Energy	18.670	3.657
Utilities	9.170	3.441
Industrials	8.770	12.465
Basic Materials	7.890	5.023
Technology	3.690	20.199
Communication Services	3.670	6.970
Financial Services	3.550	16.957
Consumer Cyclical	0.810	10.676

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	114.70	+1.33%
PepsiCo	US7134481081	1.46	129.07	0.00%
P&G	US7427181091	1.39	159.08	+0.67%
Chevron	US1667641005	1.36	149.55	+0.92%
J&J	US4781601046	1.27	149.79	-0.62%
Community Health Systems Incorporated 10.875%	-	1.17	-	-
Merck&Co	US58933Y1055	1.15	79.06	-0.29%
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%
LU1704830576	125.15M	-1.13	13.95	-
Franklin Technology Fund A acc EUR	1.69B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	765.65M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	448.85M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	120.8M	-9.00	16.25	16.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income F.	6.240	0.000	0.00%