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Franklin Income Fund (USD) A(Mdis)
Last NAV
USD
 
10.09
(Last Update : 2024/10/03)
1-Month return
 
+1.58%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
5.56B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.09 - 10.13
-0.30%
-0.40%
1-Month
9.93 - 10.13
+1.58%
+3.57%
3-Month
9.65 - 10.13
+4.53%
+3.69%
1-Year
9.07 - 10.13
+9.44%
+15.70%
3-Year
9.07 - 11.73
-9.99%
-4.54%
Since Launch
7.06 - 13.53
+0.90%
+166.50%
Volatility
3 year annualised standard deviation
7.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+7.01%
-7.33%
+13.88%
+1.26%
+13.90%
Portfolio Composition
By Sector
 Information Technology (7.17%)
 Health Care (6.65%)
 Energy (5.47%)
 Financials (4.53%)
 Industrials (4.38%)
 Materials (3.90%)
 Utilities (3.63%)
 Consumer Staples (2.81%)
 Consumer Discretionary (2.47%)
 Communication Services (1.03%)
By Type
 Fixed Income (55.02%)
 Stocks (21.21%)
 Convertibles/Equity-Linked Notes (20.83%)
 Cash & Cash Equivalents (2.95%)
By Equity - Geographic Allocation Top 10
 >50.0 (84.48%)
 25.0-50.0 (12.71%)
 10.0-25.0 (2.35%)
 N/A (0.46%)
By Fixed Income - Geographic Allocation Top 10
 High Yield Corporates (22.80%)
 Investment Grade Corporates (20.92%)
 U.S. Treasury (8.99%)
 Mortgage-Backed Securities (1.98%)
 International Bonds (0.28%)
 U.S. Agency (0.05%)
Top Holdings
Asset
Attribute
Proportion
 
GOVERNMENT OF THE UNITED STATES OF AMERICA
8.99%
COMMUNITY HEALTH SYSTEMS, INC.
2.77%
ORACLE CORPORATION
2.19%
EXXON MOBIL CORPORATION
1.68%
TENET HEALTHCARE CORP
1.59%
CHEVRON CORPORATION
1.47%
BANK OF AMERICA CORP
1.45%
TEXAS INSTRUMENTS INC
1.40%
NEXTERA ENERGY INC
1.25%
JOHNSON & JOHNSON
1.19%
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Top 5 Decliners
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