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Franklin Income Fund A(mdis)usd (0P00000B12)

Luxembourg

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9.960 +0.030 +0.30%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0098860793

Asset Class: Equity

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0P00000B12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income Fund A(Mdis)USD (0P00000B12) fund. Our Franklin Income Fund A(Mdis)USD 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	4.480	4.550	0.070
Shares	24.010	24.020	0.010
Bonds	58.470	58.470	0.000
Convertible	0.820	0.820	0.000
Preferred	12.220	12.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.806	17.282
Price to Book	2.382	2.774
Price to Sales	1.808	1.995
Price to Cash Flow	10.062	11.425
Dividend Yield	3.628	2.505
5 Years Earnings Growth	6.848	11.439

Sector Allocation

Name	Net %	Category Average
Healthcare	20.820	12.111
Energy	14.840	4.398
Industrials	13.380	10.667
Utilities	12.530	3.546
Consumer Defensive	12.140	7.470
Financial Services	9.180	16.484
Basic Materials	6.560	3.807
Consumer Cyclical	4.140	9.674
Communication Services	3.480	6.810
Technology	2.940	20.551

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.51	-	-
United States Treasury Notes 3.5%	-	1.98	-	-
J&J	US4781601046	1.66	155.01	-0.25%
Chevron	US1667641005	1.62	161.93	-0.11%
Federal Home Loan Banks 0%	-	1.57	-	-
Exxon Mobil	US30231G1022	1.05	117.96	+0.25%
PepsiCo	US7134481081	0.99	163.45	+0.45%
United States Treasury Bonds 4.125%	-	0.95	-	-
United States Treasury Notes 5%	-	0.91	-	-
Community Health Systems Incorporated 10.875%	-	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.06B	11.94	4.61	17.28
Franklin Technology Fund Z acc USD	27.83M	19.48	-0.31	17.28
Franklin Technology Fund A acc USD	5B	3.78	2.11	16.19
Franklin Technology Fund C acc USD	207.47M	3.74	1.52	15.52
Franklin Technology Fund N acc USD	394.7M	3.70	1.34	15.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income F.	9.960	+0.030	+0.30%
	+TASA SA de CV F..	2.151	0.001	0%