Franklin Income Fund Advisor Class: (MF: FRIAX)
(NA) As of Sep 18, 2024 08:00 PM ET
$2.41 USD
-0.01 (-0.41%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.01 | 58 |
| 3 months | 4.95 | 34 |
| 6 months | 8.85 | 9 |
| 1 Year | 13.13 | 46 |
| 3 Year | 5.06 | 5 |
| 5 Year | 7.41 | 33 |
| 10 Year | 5.20 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 2.11 |
| % Yield | 5.55 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 14,268.54 |
| %Turnover 8/31/2024 | 45.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.57 | 0.58 |
| Alpha | -1.55 | -2.42 | -2.82 |
| R Squared | 0.73 | 0.76 | 0.76 |
| Std. Dev. | 10.60 | 11.68 | 10.14 |
| Sharpe | 0.19 | 0.49 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 82.33 |
| Utilities | 3.11 |
| Finance | 3.10 |
| Technology | 2.49 |
| Industrial Cyclical | 2.32 |
| Energy | 2.25 |
| Health | 2.00 |
| Non-Durable | 1.85 |
| Retail Trade | 0.55 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 7.56 |
| Small Growth | 0.00 |
| Small Value | 6.25 |
| Foreign Stock | 10.86 |
| Emerging Market | 1.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 37.52 |
| Foreign Bond | 2.12 |
| High Yield Bond | 0.00 |