Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge.
Franklin Income A FKIQX
- NAV / 1-Day Return 2.44 / 0.00
- Total Assets 75.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 5.31%
- Turnover 56%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FKIQX
Will FKIQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 2.00 | 1.5 Bil | Government |
United States Treasury Bonds 4.125% | 1.96 | 1.5 Bil | Government |
Johnson & Johnson | 1.77 | 1.3 Bil | Healthcare |
United States Treasury Notes 4.125% | 1.68 | 1.3 Bil | Government |
Cash | 1.64 | 1.2 Bil | Cash and Equivalents |
Chevron Corp | 1.48 | 1.1 Bil | Energy |
United States Treasury Notes 4% | 1.35 | 1.0 Bil | Government |
United States Treasury Notes 2.75% | 1.23 | 925.0 Mil | Government |
Exxon Mobil Corp | 1.18 | 884.6 Mil | Energy |
Lockheed Martin Corp | 1.17 | 879.1 Mil | Industrials |