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Franklin Income Fund Advisor Class (FRIAX)

US Funds

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2.38 -0.01 -0.42%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.45B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Underlying: S&P 500 TR

Asset Class: Equity

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FRIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income Adv (FRIAX) fund. Our Franklin Income Adv 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	1.85	1.88	0.03
Shares	25.41	25.46	0.05
Bonds	58.08	58.08	0.00
Convertible	1.05	1.05	0.00
Preferred	13.53	13.53	0.00
Other	0.08	0.08	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.76	18.46
Price to Book	2.55	3.16
Price to Sales	1.88	2.19
Price to Cash Flow	9.92	12.26
Dividend Yield	3.35	1.99
5 Years Earnings Growth	6.88	11.57

Sector Allocation

Name	Net %	Category Average
Energy	17.59	5.20
Utilities	16.95	3.21
Healthcare	16.43	13.32
Consumer Defensive	13.50	6.29
Industrials	11.86	10.41
Financial Services	8.23	15.03
Basic Materials	5.15	3.44
Technology	4.15	23.56
Consumer Cyclical	3.82	9.82
Communication Services	2.31	7.28

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	1.99	-	-
United States Treasury Bonds 4.125%	-	1.97	-	-
J&J	US4781601046	1.71	153.14	+0.84%
United States Treasury Notes 4.125%	-	1.67	-	-
Chevron	US1667641005	1.46	161.97	+0.11%
United States Treasury Notes 4%	-	1.34	-	-
Exxon Mobil	US30231G1022	1.29	120.92	+0.30%
United States Treasury Notes 2.75%	-	1.23	-	-
P&G	US7427181091	1.14	168.49	+0.84%
PepsiCo	US7134481081	1.12	161.14	-2.43%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	30.27B	8.40	4.65	5.45
Templeton Growth A	8.06B	6.54	4.28	3.99
Templeton Growth Adv	193.77M	6.78	4.55	4.25
Templeton Growth R	52.72M	6.35	4.03	3.73
Templeton Growth R6	289.92M	6.83	4.60	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income A.	2.38	-0.01	-0.42%