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Franklin Income Fund Class C: (MF: FCISX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$2.44 USD
+0.01 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.43 | 64 |
| 3 months | 1.27 | 24 |
| 6 months | 3.43 | 64 |
| 1 Year | 7.94 | 72 |
| 3 Year | 3.44 | 22 |
| 5 Year | 5.54 | 45 |
| 10 Year | 4.09 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.11 |
| % Yield | 2.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 4,496.25 |
| % Turnover 6/30/2024 | 45.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.56 | 0.58 |
| Alpha | -3.27 | -3.61 | -3.71 |
| R Squared | 0.75 | 0.77 | 0.77 |
| Std. Dev. | 10.54 | 11.51 | 10.06 |
| Sharpe | 0.07 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Other | 82.33 |
| Utilities | 3.11 |
| Finance | 3.10 |
| Technology | 2.49 |
| Industrial Cyclical | 2.32 |
| Energy | 2.25 |
| Health | 2.00 |
| Non-Durable | 1.85 |
| Retail Trade | 0.55 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 65.79 | 48,078.06 |
| TOTAL*US AGENCY BONDS | 11.49 | 8,394.97 |
| CHEVRON CORP | 1.62 | 1,183.05 |
| LOCKHEED MARTIN CORP | 1.18 | 864.25 |
| JOHNSON & JOHNSON | 1.08 | 790.95 |
| TOTAL*SHORT TERM INVESTME | 1.04 | 758.16 |
| SOUTHERN CO/THE | 0.98 | 717.40 |
| TOTAL*OTHER | 0.90 | 657.82 |
| EXXON MOBIL CORP | 0.80 | 581.20 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 56 |
| Avg. P/E | 20.86 |
| Avg. P/Book | 3.80 |
| Avg. EPS Growth | 7 |
| Avg. Market Value (Mil $) | 186,755 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.51 |
| Small Growth | 0.00 |
| Small Value | 2.88 |
| Foreign Stock | 4.34 |
| Emerging Market | 1.55 |
| Precious Metal | 0.83 |
| Intermediate Bond | 27.36 |
| Foreign Bond | 12.34 |
| High Yield Bond | 1.12 |