Franklin Income Fund C (FCISX)
2.64
0.00 (0.00%)
USD |
Aug 24 2026
FCISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 23.37% |
| Bond | 60.18% |
| Convertible | 0.00% |
| Preferred | 2.51% |
| Other | 14.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.52% |
|---|---|
|
North America
|
80.97% |
| Canada | 4.10% |
| United States | 76.87% |
|
Latin America
|
1.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
7.78% |
| Denmark | 0.13% |
| France | 0.48% |
| Germany | 0.17% |
| Ireland | 0.79% |
| Italy | 0.06% |
| Netherlands | 4.26% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.70% |
| A | 3.50% |
| BBB | 19.69% |
| BB | 19.10% |
| B | 14.70% |
| Below B | 5.28% |
| CCC | 5.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.03% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
11.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.90% |
| Communication Services |
|
1.54% |
| Energy |
|
16.32% |
| Industrials |
|
9.09% |
| Information Technology |
|
6.95% |
| Defensive |
|
33.85% |
| Consumer Staples |
|
12.51% |
| Health Care |
|
10.51% |
| Utilities |
|
10.83% |
| Not Classified |
|
4.97% |
| Non Classified Equity |
|
4.97% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.06% |
| Corporate | 68.01% |
| Securitized | 8.47% |
| Municipal | 0.00% |
| Other | 9.45% |
Bond Maturity Exposure
| Short Term |
|
17.51% |
| Less than 1 Year |
|
17.51% |
| Intermediate |
|
62.79% |
| 1 to 3 Years |
|
10.97% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
33.67% |
| Long Term |
|
17.52% |
| 10 to 20 Years |
|
1.88% |
| 20 to 30 Years |
|
15.08% |
| Over 30 Years |
|
0.56% |
| Other |
|
2.18% |
As of June 30, 2026