Franklin Income R (FISRX)

Add to Watchlists
Create an Alert
2.23 +0.01  +0.45% Aug 21 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.92% -0.15% 87
3M 0.35% 2.47% 96
6M 1.59% 4.38% 95
YTD 9.79% 10.21% 63
1Y 2.36% 3.83% 79
3Y 5.36% 4.75% 31
5Y 2.56% 3.59% 85
10Y 7.33% 6.38% 19
15Y 5.87% 5.10% 17
20Y 6.71% 4.92% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.69% 5.69% 0.00%
Stock 33.44% 33.52% 0.08%
Bond 49.60% 49.60% 0.00%
Convertible 1.20% 1.20% 0.00%
Preferred 10.07% 10.07% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 89.80%
North America 86.77%
Latin America 3.03%
Greater Europe 9.98%
United Kingdom 4.85%
Europe Developed 5.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.97%
% Emerging Markets 3.03%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.28%
Communication Services 5.71%
Consumer Cyclical 5.54%
Consumer Defensive 7.34%
Energy 15.73%
Financial Services 15.71%
Healthcare 16.67%
Industrials 3.94%
Real Estate 1.56%
Technology 4.81%
Utilities 16.71%
As of June 30, 2019

Stock Market Capitalization

Giant 59.28%
Large 38.52%
Medium 2.14%
Small 0.07%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 80.31%
Large Cap Blend 16.29%
Large Cap Growth 1.23%
Mid Cap Value 2.17%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019

FISRX Bond Exposure

Government 13.16%
Corporate 78.53%
Securitized 0.00%
Municipal 0.00%
Cash 8.31%
Derivative 0.00%
As of June 30, 2019

FISRX Bond Credit Quality Exposure

AAA 18.86%
AA 0.36%
A 2.40%
BBB 16.85%
BB 12.73%
B 28.38%
Below B 20.03%
As of June 30, 2019

FISRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 3.48%
183 to 364 Days 9.54%
1 to 3 Years 21.70%
3 to 5 Years 29.16%
5 to 7 Years 20.87%
7 to 10 Years 11.90%
10 to 15 Years 0.74%
15 to 20 Years 0.45%
20 to 30 Years 1.91%
Over 30 Years 0.25%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SO Southern Co 1.69% 58.46 +0.88%
WFC Wells Fargo & Co 1.68% 45.58 +1.29%
-- Community Health Systems Incorporated 6.88% 1.64% -- --
-- Community Health Systems Incorporated 9.88% 1.56% -- --
D Dominion Energy Inc 1.54% 76.51 -0.62%
-- Tenet Healthcare Corporation 8.12% 1.25% -- --
RDS.A Royal Dutch Shell PLC ADR Class A 1.08% 55.89 -0.62%
VZ Verizon Communications Inc 1.06% 56.88 +0.51%
BAS Basf SE 1.06% -- --
-- United States Treasury Notes 2.38% 1.01% -- --
As of June 30, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Balanced
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Brendan Circle 0.49 yrs
Edward Perks 17.26 yrs
Matthew Quinlan 6.61 yrs
Richard Hsu 2.42 yrs
Todd Brighton 2.42 yrs

Net Fund Flows

1M -214.39M
3M -514.53M
6M -1.352B
YTD -1.656B
1Y -4.964B
3Y -16.85B
5Y -27.54B
10Y -11.21B
As of July 31, 2019

Risk Info

Beta (5Y) 0.6035
Historical Sharpe Ratio (10Y) 0.8753
Historical Sortino (All) 0.696
Daily Value at Risk (VaR) 1% (All) 1.72%
Monthly Value at Risk (VaR) 1% (All) 9.71%

Fundamentals

General
Dividend Yield TTM (8-21-19) 5.00%
30-Day SEC Yield (7-31-19) 3.50%
7-Day SEC Yield --
Forecasted Dividend Yield 4.09%
Number of Holdings 411
Stock
Weighted Average PE Ratio 15.33
Weighted Average Price to Sales Ratio 1.424
Weighted Average Price to Book Ratio 1.901
Weighted Median ROE 18.18%
Weighted Median ROA 5.94%
Forecasted PE Ratio 13.74
Forecasted PS Ratio 1.289
Forecasted Price to Book Value 1.911
Number of Stock Holdings 81
Bond
Current Yield 5.11%
Yield to Maturity 7.11%
Effective Duration 3.177
Average Coupon 5.57%
Average Credit Score 15.00 (B)
Average Price 98.46
Number of Bond Holdings 264
As of July 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.37%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/2002
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:FISRX","name")
  • Broad Asset Class: =YCI("M:FISRX", "broad_asset_class")
  • Broad Category: =YCI("M:FISRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FISRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.