FKINX
Franklin Income Fund Class A1
1W: -1.2%
1M: -3.5%
3M: -2.8%
YTD: -0.4%
1Y: +1.6%
3Y: +29.2%
5Y: +31.2%
$2.49
+0.01 (+0.40%)
Weekly Expected Move ±0.6%
$2
$2
$2
$2
$3
Key Statistics
AUM$77.1B
Holdings60
Top 10 Wt11.9%
Volume0
Avg Volume0
Beta0.68
Portfolio Fundamentals
P/E12.2
P/B2.0
Div Yield2.91%
ROE16.9%
% Profitable9%
Inception1986-01-02
Sector Allocation
Other
74.5%
Energy
5.3%
Consumer Defensive
3.6%
Healthcare
3.5%
Industrials
2.7%
Financial Services
2.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XONA.DE | 2.16% | $1.7B | 10,000,000 |
| 2 | Chevron Corp. | CHV.DE | 1.97% | $1.6B | 7,500,000 |
| 3 | United States of America | — | 1.87% | $1.5B | 1,500,000,000 |
| 4 | United States of America | — | 1.59% | $1.2B | 1,250,000,000 |
| 5 | Procter & Gamble Co. (The) | PRG.DE | 1.56% | $1.2B | 8,500,000 |
| 6 | Southern Co. (The) | 0JI9.L | 1.10% | $868.7M | 9,000,000 |
| 7 | PepsiCo, Inc. | PEP.SW | 0.99% | $776.5M | 5,000,000 |
| 8 | United States of America | — | 0.93% | $730.5M | 750,000,000 |
| 9 | Air Products and Chemicals, Inc. | 0M6J.L | 0.92% | $726.2M | 2,500,000 |
| 10 | United States of America | — | 0.84% | $657.9M | 750,000,000 |