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

Luxembourg

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9.620 0.000 0%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0098860793

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

General
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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
Stocks	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	17.271
Price to Book	2.382	2.788
Price to Sales	1.808	2.028
Price to Cash Flow	10.062	11.512
Dividend Yield	3.628	2.512
5 Years Earnings Growth	6.848	11.342

Sector Allocation

Name	Net %	Category Average
Healthcare	20.820	11.809
Energy	14.840	4.329
Industrials	13.380	10.747
Utilities	12.530	3.619
Consumer Defensive	12.140	7.093
Financial Services	9.180	17.000
Basic Materials	6.560	3.749
Consumer Cyclical	4.140	9.563
Communication Services	3.480	6.830
Technology	2.940	20.643

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	142.27	-2.71%
Chevron	US1667641005	1.62	150.30	+0.47%
Federal Home Loan Banks 0%	-	1.57	-	-
Exxon Mobil	US30231G1022	1.05	106.93	-1.67%
PepsiCo	US7134481081	0.99	146.54	+0.78%
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 A acc USD	5.03B	25.64	1.18	16.86
Franklin Technology Fund C acc USD	208.1M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.1B	26.71	2.15	17.94
Franklin Technology Fund N acc USD	400.5M	24.77	0.43	15.99
Franklin Technology Fund W acc USD	464.42M	26.68	2.11	17.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income F.	9.620	0.000	0%