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Franklin Income Fund Advisor Class (FRIAX)

US Funds

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2.36 +0.01 +0.43%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38B

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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	2.22	2.22	0.00
Stocks	27.08	27.19	0.11
Bonds	64.29	64.29	0.00
Convertible	0.50	0.50	0.00
Preferred	5.83	5.83	0.00
Other	0.08	0.08	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	18.70
Price to Book	2.83	3.25
Price to Sales	2.21	2.27
Price to Cash Flow	11.10	12.69
Dividend Yield	3.32	1.93
5 Years Earnings Growth	6.46	11.50

Sector Allocation

Name	Net %	Category Average
Healthcare	17.81	12.89
Energy	16.33	4.97
Consumer Defensive	15.19	6.15
Utilities	14.90	3.26
Industrials	12.11	10.30
Financial Services	7.27	15.37
Technology	6.40	24.01
Basic Materials	4.23	3.34
Consumer Cyclical	3.46	9.93
Communication Services	2.31	7.43

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	1.96	-	-
United States Treasury Bonds 4.125%	-	1.91	-	-
United States Treasury Notes 4.125%	-	1.67	-	-
J&J	US4781601046	1.66	147.81	+0.53%
Chevron	US1667641005	1.62	158.39	-1.91%
United States Treasury Notes 4%	-	1.33	-	-
P&G	US7427181091	1.32	161.75	+0.38%
Exxon Mobil	US30231G1022	1.31	111.68	-0.57%
PepsiCo	US7134481081	1.20	148.51	+0.18%
Union Pacific	US9078181081	1.00	236.44	+0.93%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.57B	7.12	3.38	5.50
Franklin Rising Dividends Adv	4.28B	11.11	3.84	10.60
Franklin Rising Dividends A	19.03B	10.82	3.58	10.33
Franklin Rising Dividends C	824.1M	10.00	2.80	9.50
Franklin Rising Dividends R	183.06M	10.54	3.32	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income A.	2.36	+0.01	+0.43%