Franklin Income R (FISRX)

2.03 +0.00  +0.00% May 29 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 2.03
Turnover Ratio 43.63%
1 Year Fund Level Flows -4.964B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.99% 2.43% 69
3M -4.69% -1.14% 85
6M -7.37% -2.42% 90
YTD -9.76% -3.94% 90
1Y -3.75% 3.60% 93
3Y 0.53% 3.38% 88
5Y 1.97% 3.33% 87
10Y 5.74% 5.74% 51
15Y 4.96% 4.83% 45
20Y 6.28% 4.83% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.95% 2.99% 0.04%
Stock 35.26% 35.32% 0.05%
Bond 42.21% 42.24% 0.03%
Convertible 1.57% 1.57% 0.00%
Preferred 15.57% 15.57% 0.00%
Other 2.44% 2.50% 0.06%
As of April 30, 2020

Region Exposure

Americas 89.23%
North America 87.39%
Latin America 1.84%
Greater Europe 10.40%
United Kingdom 6.81%
Europe Developed 3.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.37%
Japan 0.00%
Australasia 0.26%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 98.05%
% Emerging Markets 1.95%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.26%
Communication Services 8.29%
Consumer Cyclical 0.75%
Consumer Defensive 11.41%
Energy 11.71%
Financial Services 15.22%
Healthcare 15.51%
Industrials 8.81%
Real Estate 0.94%
Technology 7.13%
Utilities 14.98%
As of April 30, 2020

Stock Market Capitalization

Giant 55.91%
Large 41.68%
Medium 2.09%
Small 0.00%
Micro 0.33%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 79.52%
Large Cap Blend 12.69%
Large Cap Growth 5.75%
Mid Cap Value 1.49%
Mid Cap Blend 0.50%
Mid Cap Growth 0.05%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020

FISRX Bond Exposure

Government 13.30%
Corporate 77.22%
Securitized 4.62%
Municipal 0.00%
Cash 4.85%
Derivative 0.00%
As of April 30, 2020

FISRX Bond Credit Quality Exposure

AAA 24.62%
AA 0.32%
A 2.84%
BBB 16.69%
BB 11.91%
B 24.93%
Below B 18.10%
Not Rated 0.50%
As of March 31, 2020

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 1.12%
183 to 364 Days 9.96%
1 to 3 Years 16.23%
3 to 5 Years 32.49%
5 to 7 Years 16.75%
7 to 10 Years 14.47%
10 to 15 Years 0.71%
15 to 20 Years 0.51%
20 to 30 Years 7.58%
Over 30 Years 0.18%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SO Southern Co 1.78% 57.07 +0.28%
D Dominion Energy Inc 1.71% 85.01 +1.57%
-- Community Health Systems Incorporated 9.88% 1.62% -- --
-- Tenet Healthcare Corporation 8.12% 1.45% -- --
XOM Exxon Mobil Corp 1.28% 45.47 +0.95%
-- United States Treasury Notes 2.38% 1.21% -- --
AZN AstraZeneca PLC 1.16% -- --
JPM JPMorgan Chase & Co 1.13% 97.31 -2.55%
PG Procter & Gamble Co 1.12% 115.92 -0.12%
CVX Chevron Corp 1.09% 91.70 +0.91%
As of April 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
General
Security Type Mutual Fund
Oldest Share Symbol FKINX
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Brendan Circle 1.24 yrs
Edward Perks 18.01 yrs
Todd Brighton 3.17 yrs

Share Classes

Symbol Share Class
FCISX C
FKINX A
FKIQX A
FNCFX Retirement
FRIAX Adv

Net Fund Flows

1M -568.25M
3M -2.633B
6M -3.528B
YTD -2.943B
1Y -4.964B
3Y -17.95B
5Y -32.17B
10Y -17.14B
As of April 30, 2020

Risk Info

Beta (5Y) 0.6121
Historical Sharpe Ratio (10Y) 0.4602
Historical Sortino (All) 0.6587
Daily Value at Risk (VaR) 1% (All) 1.82%
Monthly Value at Risk (VaR) 1% (All) 11.68%

Fundamentals

General
Dividend Yield TTM (5-29-20) 5.50%
30-Day SEC Yield (4-30-20) 3.79%
7-Day SEC Yield --
Forecasted Dividend Yield 4.65%
Number of Holdings 369
Stock
Weighted Average PE Ratio 14.89
Weighted Average Price to Sales Ratio 1.471
Weighted Average Price to Book Ratio 1.597
Weighted Median ROE 20.43%
Weighted Median ROA 6.30%
Forecasted PE Ratio 16.63
Forecasted PS Ratio 1.418
Forecasted Price to Book Value 1.591
Number of Stock Holdings 94
Bond
Current Yield 5.51%
Yield to Maturity --
Effective Duration 3.274
Average Coupon 5.75%
Average Credit Score 15.00 (B)
Average Price 97.76
Number of Bond Holdings 196
As of April 30, 2020

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 9/30/2019
Last Prospectus Date 2/1/2020
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
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.