Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge.
Franklin Income A FKIQX
- NAV / 1-Day Return 2.32 / +0.43 %
- Total Assets 71.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 5.48%
- Turnover 56%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FKIQX
Will FKIQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 2.73 | 2.0 Bil | Government |
United States Treasury Notes 3.875% | 1.97 | 1.4 Bil | Government |
United States Treasury Bonds 4.125% | 1.89 | 1.4 Bil | Government |
United States Treasury Notes 4.125% | 1.70 | 1.2 Bil | Government |
Chevron Corp | 1.64 | 1.2 Bil | Energy |
United States Treasury Notes 4% | 1.34 | 972.3 Mil | Government |
Johnson & Johnson | 1.21 | 871.7 Mil | Healthcare |
Southern Co | 1.08 | 780.8 Mil | Utilities |
Lockheed Martin Corp | 1.05 | 760.6 Mil | Industrials |
NextEra Energy Inc | 0.79 | 570.8 Mil | Utilities |