FKINX
Franklin Income Fund Class A1
1W: +0.0%
1M: -2.3%
3M: +0.8%
YTD: +1.2%
1Y: +10.5%
3Y: +31.2%
5Y: +40.8%
$2.53
+0.01 (+0.40%)
Weekly Expected Move ±1.0%
$2
$2
$3
$3
$3
ETF-Level Metrics
AUM$86.1B
Holdings64
Top 10 Wt12.6%
Beta0.82
% Profitable10%
Coverage27%
Portfolio Valuation
P/E301.3
P/B51.8
P/S34.1
EV/EBITDA14.3
P/FCF304.0
PEG53.51
Profitability & Returns
Gross Margin37.8%
Net Margin11.3%
ROE17.7%
ROA4.6%
ROIC7.5%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.45
Net Debt/EBITDA3.9x
Interest Cov4.2x
Current Ratio0.81
Quick Ratio0.66
Growth (YoY)
Revenue+5.6%
Net Income+6.6%
EPS+8.8%
FCF+8.3%
EBITDA+13.3%
Rev CAGR 3Y+1.8%
Quality Scores
Piotroski F6.0
Altman Z3.62
IS Quality67.1
IS Overall52.7
IS Value53.2
Median P/E22.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 537 | 71.8% | — |
| Healthcare | 10 | 5.2% | 27.3 |
| Energy | 8 | 5.0% | 292.4 |
| Consumer Defensive | 6 | 4.1% | 23.1 |
| Utilities | 6 | 3.1% | 25.1 |
| Industrials | 7 | 3.0% | 26.1 |
| Technology | 8 | 2.0% | 29.5 |
| Consumer Cyclical | 4 | 1.8% | 22.5 |
| Financial Services | 9 | 1.5% | 10.4 |
| Basic Materials | 4 | 1.2% | -42.2 |
| Communication Services | 2 | 0.7% | 8.6 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.70% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 1.06% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.91% | 4 | Bullish | 15 | 1 | -4.0% |
| MRK | Merck & Co., Inc. | 0.64% | 4 | Bullish | 11 | 2 | +2.1% |
| SRE | Sempra | 0.59% | 4 | Bullish | 7 | 1 | +7.2% |
| PFE | Pfizer Inc. | 0.57% | 4 | Bullish | 11 | 2 | +6.6% |
| HON | Honeywell International Inc. | 0.55% | 4 | Bullish | 11 | 3 | -4.2% |
| IBM | International Business Machines Corporation | 0.46% | 4 | Bullish | 10 | 8 | +2.5% |
| COP | ConocoPhillips | 0.31% | 4 | Bullish | 1 | 3 | +22.3% |
| FITB | Fifth Third Bancorp | 0.29% | 4 | Bullish | 2 | 1 | +4.5% |
| CSCO | Cisco Systems, Inc. | 0.22% | 4 | Bullish | 5 | 6 | +0.1% |
| HAL | Halliburton Company | 0.10% | 4 | Bullish | 16 | 1 | +6.5% |
| C | Citigroup Inc. | 0.07% | 4 | Bullish | 35 | 9 | -0.1% |
| FCX | Freeport-McMoRan Inc. | 0.05% | 4 | Bullish | 2 | 2 | +0.2% |
Showing 50 of 601 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States of America Private | — | 1.95% | $1.5B | 1,500,000,000 | — | — | — |
| 2 | Chevron Corp. | CVX | 1.73% | $1.3B | 8,500,000 | 32.2 | $397.7B | Energy |
| 3 | Johnson & Johnson | JNJ | 1.70% | $1.3B | 7,000,000 | 22.0 | $585.7B | Healthcare |
| 4 | Exxon Mobil Corp. | XOM | 1.70% | $1.3B | 11,500,000 | 24.1 | $669.5B | Energy |
| 5 | United States of America Private | — | 1.66% | $1.3B | 1,250,000,000 | — | — | — |
| 6 | Procter & Gamble Co. (The) | PG | 1.51% | $1.2B | 7,500,000 | 21.1 | $334.4B | Consumer Defensive |
| 7 | PepsiCo, Inc. | PEP | 1.47% | $1.1B | 7,948,000 | 26.1 | $214.6B | Consumer Defensive |
| 8 | Home Depot, Inc. (The) | HD | 1.06% | $810.4M | 2,000,000 | 22.6 | $320.3B | Consumer Cyclical |
| 9 | United States of America Private | — | 0.99% | $752.6M | 750,000,000 | — | — | — |
| 10 | Union Pacific Corp. | UNP.DE | 0.93% | $709.1M | 3,000,000 | 20.3 | $125.1B | Industrials |
| 11 | AbbVie, Inc. | ABBV | 0.91% | $694.6M | 3,000,000 | 88.0 | $369.2B | Healthcare |
| 12 | United States of America Private | — | 0.89% | $678.1M | 750,000,000 | — | — | — |
| 13 | Southern Co. (The) | SO | 0.87% | $663.4M | 7,000,000 | 24.8 | $109.1B | Utilities |
| 14 | CHS/Community Health Systems, Inc. Private | — | 0.81% | $620.2M | 600,000,000 | — | — | — |
| 15 | CHS/Community Health Systems, Inc. Private | — | 0.80% | $609.7M | 575,000,000 | — | — | — |
| 16 | United States of America Private | — | 0.77% | $589.7M | 600,000,000 | — | — | — |
| 17 | FHLMC Pool Private | — | 0.74% | $559.9M | 563,990,515 | — | — | — |
| 18 | Air Products and Chemicals, Inc. | APD | 0.72% | $545.4M | 2,000,000 | -196.0 | $65.4B | Basic Materials |
| 19 | Tenet Healthcare Corp. Private | — | 0.67% | $510.7M | 510,000,000 | — | — | — |
| 20 | Lockheed Martin Corp. | LMT | 0.66% | $499.2M | 1,000,000 | 28.7 | $143.5B | Industrials |
| 21 | Merck & Co., Inc. | MRK | 0.64% | $486.8M | 5,800,000 | 16.5 | $298.8B | Healthcare |
| 22 | Sempra, Inc. | SRE | 0.59% | $449.9M | 5,000,000 | 35.3 | $64.8B | Utilities |
| 23 | CHS/Community Health Systems, Inc. Private | — | 0.57% | $435.7M | 600,000,000 | — | — | — |
| 24 | Pfizer, Inc. | PFE | 0.57% | $433.2M | 17,000,000 | 20.7 | $161.1B | Healthcare |
| 25 | Tenet Healthcare Corp. Private | — | 0.57% | $431.0M | 425,000,000 | — | — | — |
| 26 | Honeywell International, Inc. | HON | 0.55% | $421.0M | 2,000,000 | 28.4 | $145.9B | Industrials |
| 27 | CHS/Community Health Systems, Inc. Private | — | 0.54% | $412.3M | 518,000,000 | — | — | — |
| 28 | Boeing Co. (The) Private | — | 0.51% | $388.2M | 5,580,000 | — | — | — |
| 29 | GNMA Private | — | 0.49% | $370.7M | 363,938,602 | — | — | — |
| 30 | Nestle SA | NSRGY | 0.48% | $367.1M | 4,000,000 | 22.3 | $254.1B | Consumer Defensive |
| 31 | Dominion Energy, Inc. | D | 0.47% | $358.3M | 5,856,900 | 17.9 | $55.2B | Utilities |
| 32 | International Business Machines Corp. | IBM | 0.46% | $352.7M | 1,250,000 | 21.9 | $232.8B | Technology |
| 33 | Venture Global LNG, Inc. Private | — | 0.44% | $337.2M | 340,000,000 | — | — | — |
| 34 | NextEra Energy, Inc. | NEE-PN | 0.44% | $333.3M | 4,414,625 | 28.5 | $47.2B | Utilities |
| 35 | Goldman Sachs Bank USA into Home Depot, Inc. (The) Private | — | 0.44% | $331.6M | 850,000 | — | — | — |
| 36 | Coca-Cola Co. (The) | KO | 0.44% | $331.6M | 5,000,000 | 25.2 | $330.0B | Consumer Defensive |
| 37 | TransDigm Group, Inc. | TDG | 0.43% | $329.5M | 250,000 | 34.5 | $65.9B | Industrials |
| 38 | Mizuho Markets Cayman LP into Intel Corp. Private | — | 0.43% | $329.5M | 11,200,000 | — | — | — |
| 39 | UBS AG into Marvell Technology, Inc. Private | — | 0.43% | $324.3M | 4,500,000 | — | — | — |
| 40 | Merrill Lynch BV into Microsoft Corp. Private | — | 0.42% | $321.9M | 725,000 | — | — | — |
| 41 | Merrill Lynch BV into UnitedHealth Group, Inc. Private | — | 0.42% | $316.5M | 950,000 | — | — | — |
| 42 | Barclays Bank plc into Alphabet, Inc. Private | — | 0.42% | $316.2M | 1,750,000 | — | — | — |
| 43 | US Bancorp | USB | 0.41% | $314.1M | 6,500,000 | 10.9 | $82.3B | Financial Services |
| 44 | Duke Energy Corp. | DUK | 0.41% | $309.4M | 2,500,000 | 20.7 | $102.8B | Utilities |
| 45 | Verizon Communications, Inc. | VZ | 0.40% | $307.6M | 7,000,000 | 12.2 | $208.4B | Communication Services |
| 46 | Toronto-Dominion Bank (The) into Lowe's Cos., Inc. Private | — | 0.40% | $304.2M | 1,255,000 | — | — | — |
| 47 | McDonald's Corp. | MCD | 0.40% | $303.9M | 1,000,000 | 25.6 | $219.2B | Consumer Cyclical |
| 48 | Wells Fargo Bank NA into Schlumberger NV Private | — | 0.39% | $297.3M | 8,600,000 | — | — | — |
| 49 | CommScope LLC Private | — | 0.39% | $295.4M | 292,000,000 | — | — | — |
| 50 | J.P. Morgan Structured Products BV into Home Depot, Inc. (The) Private | — | 0.39% | $295.3M | 735,000 | — | — | — |