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

Luxembourg

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6.320 -0.060 -0.94%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976567460

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.23M

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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	2.990	2.990	0.000
Shares	25.010	25.050	0.040
Bonds	53.450	53.460	0.010
Convertible	1.750	1.750	0.000
Preferred	16.790	16.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.466	17.410
Price to Book	2.515	2.603
Price to Sales	1.569	1.908
Price to Cash Flow	8.962	10.655
Dividend Yield	4.306	2.401
5 Years Earnings Growth	7.494	10.471

Sector Allocation

Name	Net %	Category Average
Healthcare	25.130	11.296
Energy	22.590	3.626
Consumer Defensive	15.980	6.920
Utilities	9.120	3.390
Basic Materials	8.180	4.894
Industrials	5.970	12.551
Technology	5.620	21.484
Communication Services	3.730	7.279
Consumer Cyclical	2.050	10.372
Financial Services	1.640	16.794

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.82	-	-
Exxon Mobil	US30231G1022	1.67	114.69	+0.35%
Federal Home Loan Banks	-	1.66	-	-
PepsiCo	US7134481081	1.45	150.28	+1.10%
Chevron	US1667641005	1.43	161.83	+0.77%
J&J	US4781601046	1.28	178.06	+0.50%
Community Health Systems Incorporated	-	1.23	-	-
P&G	US7427181091	1.17	157.99	+0.60%
Merck&Co	US58933Y1055	1.10	85.48	+1.62%
Southern	US8425871071	0.94	92.09	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	137.32M	2.92	17.84	18.07
LU1704830576	145.34M	11.75	17.71	-
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	785.93M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	479.14M	1.95	15.90	16.18

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