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
ETF-Level Metrics
AUM$77.1B
Holdings60
Top 10 Wt11.9%
Beta0.68
% Profitable9%
Coverage25%
Portfolio Valuation
P/E12.2
P/B2.0
P/S1.4
EV/EBITDA12.8
P/FCF12.4
PEG3.98
Profitability & Returns
Gross Margin34.3%
Net Margin11.4%
ROE16.9%
ROA4.4%
ROIC9.0%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.33
Net Debt/EBITDA2.8x
Interest Cov4.6x
Current Ratio0.88
Quick Ratio0.74
Growth (YoY)
Revenue+19.2%
Net Income+10.5%
EPS+11.6%
FCF+19.7%
EBITDA+6.6%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.0
Altman Z2.66
IS Quality68.9
IS Overall44.6
IS Value54.9
Median P/E17.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 484 | 74.5% | — |
| Energy | 5 | 5.3% | 18.0 |
| Consumer Defensive | 5 | 3.6% | 23.3 |
| Healthcare | 8 | 3.5% | 41.5 |
| Industrials | 6 | 2.7% | 13.2 |
| Financial Services | 12 | 2.3% | 12.8 |
| Utilities | 7 | 2.3% | 19.5 |
| Consumer Cyclical | 6 | 2.1% | 13.6 |
| Technology | 6 | 1.8% | 23.5 |
| Basic Materials | 3 | 1.4% | 6.8 |
| Communication Services | 2 | 0.8% | 9.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 544 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XONA.DE | 2.16% | $1.7B | 10,000,000 | 21.0 | $496.6B | Energy |
| 2 | Chevron Corp. | CHV.DE | 1.97% | $1.6B | 7,500,000 | 19.7 | $364.7B | Energy |
| 3 | United States of America Private | — | 1.87% | $1.5B | 1,500,000,000 | — | — | — |
| 4 | United States of America Private | — | 1.59% | $1.2B | 1,250,000,000 | — | — | — |
| 5 | Procter & Gamble Co. (The) | PRG.DE | 1.56% | $1.2B | 8,500,000 | 21.5 | $298.2B | Consumer Defensive |
| 6 | Southern Co. (The) | 0JI9.L | 1.10% | $868.7M | 9,000,000 | -6.1 | $440M | Industrials |
| 7 | PepsiCo, Inc. | PEP.SW | 0.99% | $776.5M | 5,000,000 | 16.5 | $147.5B | Consumer Defensive |
| 8 | United States of America Private | — | 0.93% | $730.5M | 750,000,000 | — | — | — |
| 9 | Air Products and Chemicals, Inc. | 0M6J.L | 0.92% | $726.2M | 2,500,000 | -22.5 | $1.6B | Basic Materials |
| 10 | United States of America Private | — | 0.84% | $657.9M | 750,000,000 | — | — | — |
| 11 | Home Depot, Inc. (The) | HD.SW | 0.84% | $657.8M | 2,000,000 | 19.8 | $410.7B | Consumer Cyclical |
| 12 | Duke Energy Corp. | 0ID1.L | 0.83% | $654.7M | 5,000,000 | 17.1 | $81.3B | Utilities |
| 13 | AbbVie, Inc. | 4AB.DE | 0.83% | $652.5M | 3,000,000 | 74.0 | $408.1B | Healthcare |
| 14 | CHS/Community Health Systems, Inc. Private | — | 0.81% | $639.9M | 600,000,000 | — | — | — |
| 15 | Abbott Laboratories | ABT.SW | 0.74% | $585.2M | 5,700,000 | 31.4 | $125.5B | Healthcare |
| 16 | CHS/Community Health Systems, Inc. Private | — | 0.70% | $548.5M | 630,000,000 | — | — | — |
| 17 | FHLMC Pool Private | — | 0.67% | $529.7M | 536,405,351 | — | — | — |
| 18 | CHS/Community Health Systems, Inc. Private | — | 0.64% | $502.5M | 522,000,000 | — | — | — |
| 19 | CHS/Community Health Systems, Inc. Private | — | 0.63% | $494.1M | 459,992,000 | — | — | — |
| 20 | Union Pacific Corp. | UNP.DE | 0.62% | $485.2M | 2,000,000 | 22.5 | $146.5B | Industrials |
| 21 | International Business Machines Corp. | IBM.L | 0.62% | $484.8M | 2,000,000 | 14.5 | $192.6B | Technology |
| 22 | United States of America Private | — | 0.61% | $477.8M | 500,000,000 | — | — | — |
| 23 | Pfizer, Inc. | PFE.DE | 0.61% | $477.4M | 17,000,000 | 36.7 | $140.3B | Healthcare |
| 24 | United States of America Private | — | 0.59% | $467.2M | 500,000,000 | — | — | — |
| 25 | Cisco Systems, Inc. | 4333.HK | 0.59% | $465.5M | 6,000,000 | 33.4 | $3.0T | Technology |
| 26 | Honeywell International, Inc. Private | — | 0.57% | $452.1M | 2,000,000 | — | — | — |
| 27 | Sempra, Inc. | 0L5A.L | 0.56% | $437.3M | 4,500,000 | 22.6 | $51.3B | Utilities |
| 28 | Tenet Healthcare Corp. Private | — | 0.54% | $428.3M | 425,000,000 | — | — | — |
| 29 | Shell plc | L3H.F | 0.53% | $418.5M | 4,500,000 | 10.4 | $232.8B | Energy |
| 30 | Toronto-Dominion Bank (The) into Albemarle Corp. Private | — | 0.51% | $400.9M | 2,680,000 | — | — | — |
| 31 | Nestle SA | NESM.DE | 0.50% | $396.4M | 4,000,000 | 25.9 | $227.8B | Consumer Defensive |
| 32 | Verizon Communications, Inc. | VZ | 0.48% | $376.5M | 7,500,000 | 12.0 | $191.7B | Communication Services |
| 33 | Venture Global LNG, Inc. Private | — | 0.47% | $368.8M | 370,000,000 | — | — | — |
| 34 | TotalEnergies SE | FP.SW | 0.46% | $363.9M | 4,000,000 | 22.2 | $137.8B | Energy |
| 35 | Lockheed Martin Corp. | LMT.SW | 0.46% | $362.6M | 600,000 | 27.0 | $107.0B | Industrials |
| 36 | Merck & Co., Inc. | 6MK.DE | 0.46% | $360.9M | 3,000,000 | 114.5 | $314.9B | Healthcare |
| 37 | GNMA Private | — | 0.46% | $359.3M | 353,043,556 | — | — | — |
| 38 | Tenet Healthcare Corp. Private | — | 0.46% | $358.0M | 356,996,000 | — | — | — |
| 39 | UBS AG into Marvell Technology, Inc. Private | — | 0.45% | $357.4M | 4,500,000 | — | — | — |
| 40 | Wells Fargo Bank NA into Schlumberger NV Private | — | 0.45% | $353.3M | 8,600,000 | — | — | — |
| 41 | Wells Fargo Bank NA into Amazon.com, Inc. Private | — | 0.44% | $344.2M | 1,700,000 | — | — | — |
| 42 | J.P. Morgan Structured Products BV into Home Depot, Inc. (The) Private | — | 0.43% | $338.8M | 1,000,000 | — | — | — |
| 43 | US Bancorp | UB5.DE | 0.43% | $338.1M | 6,500,000 | 11.5 | $79.5B | Financial Services |
| 44 | Citigroup Global Markets Holdings, Inc. into Microsoft Corp. Private | — | 0.42% | $329.6M | 860,000 | — | — | — |
| 45 | Fifth Third Bancorp | 0IM1.L | 0.41% | $325.2M | 7,000,000 | 17.2 | $33.4B | Financial Services |
| 46 | Boeing Co. (The) Private | — | 0.41% | $324.4M | 5,000,000 | — | — | — |
| 47 | Merrill Lynch BV into Procter & Gamble Co. (The) Private | — | 0.41% | $321.5M | 2,239,000 | — | — | — |
| 48 | BNP Paribas Issuance BV into Target Corp. Private | — | 0.40% | $311.0M | 3,000,000 | — | — | — |
| 49 | McDonald's Corp. | MDO.DE | 0.40% | $310.7M | 999,700 | 18.8 | $146.0B | Consumer Cyclical |
| 50 | Mizuho Markets Cayman LP into Meta Platforms, Inc. Private | — | 0.39% | $308.4M | 535,000 | — | — | — |