Franklin Income R (FISRX)

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2.25 +0.00  +0.00% Oct 18 USD
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Key Stats

Net Asset Value 2.25
Turnover Ratio 49.95%
1 Year Fund Level Flows -4.518B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% -0.02% 93
3M 0.80% 0.65% 41
6M 0.72% 3.08% 95
YTD 11.70% 11.35% 41
1Y 6.07% 7.62% 80
3Y 5.83% 5.40% 36
5Y 4.11% 4.49% 70
10Y 6.94% 6.01% 20
15Y 5.83% 5.08% 20
20Y 6.98% 5.10% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.00% 3.00% 0.00%
Stock 31.37% 31.53% 0.17%
Bond 51.41% 51.41% 0.00%
Convertible 1.16% 1.17% 0.00%
Preferred 13.06% 13.06% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 91.56%
North America 88.43%
Latin America 3.12%
Greater Europe 8.13%
United Kingdom 5.03%
Europe Developed 3.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.31%
Japan 0.00%
Australasia 0.22%
Asia Developed 0.00%
Asia Emerging 0.09%
Market Classification
% Developed Markets 96.79%
% Emerging Markets 3.21%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.75%
Communication Services 7.01%
Consumer Cyclical 3.60%
Consumer Defensive 7.36%
Energy 17.66%
Financial Services 13.41%
Healthcare 16.80%
Industrials 2.98%
Real Estate 1.50%
Technology 4.55%
Utilities 19.38%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 53.12%
Large 43.19%
Medium 3.69%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 73.88%
Large Cap Blend 19.60%
Large Cap Growth 2.82%
Mid Cap Value 3.57%
Mid Cap Blend 0.00%
Mid Cap Growth 0.12%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019

FISRX Bond Exposure

Government 16.53%
Corporate 80.08%
Securitized 0.00%
Municipal 0.00%
Cash 3.39%
Derivative 0.00%
As of Aug. 31, 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 0.38%
91 to 182 Days 3.67%
183 to 364 Days 11.13%
1 to 3 Years 20.74%
3 to 5 Years 28.30%
5 to 7 Years 19.95%
7 to 10 Years 12.91%
10 to 15 Years 1.08%
15 to 20 Years 0.47%
20 to 30 Years 1.13%
Over 30 Years 0.26%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SO Southern Co 1.82% 61.39 +0.41%
-- Community Health Systems Incorporated 6.88% 1.79% -- --
-- Community Health Systems Incorporated 9.88% 1.62% -- --
D Dominion Energy Inc 1.58% 82.22 +0.07%
WFC Wells Fargo & Co 1.58% 50.32 +0.70%
-- United States Treasury Notes 2.25% 1.36% -- --
-- Tenet Healthcare Corporation 8.12% 1.30% -- --
RDS.A Royal Dutch Shell PLC ADR Class A 1.13% 58.11 +0.68%
VZ Verizon Communications Inc 1.10% 60.78 -0.44%
-- United States Treasury Notes 2.38% 1.03% -- --
As of Aug. 31, 2019
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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 0.49 yrs
Edward Perks 17.26 yrs
Matthew Quinlan 6.61 yrs
Richard Hsu 2.42 yrs
Todd Brighton 2.42 yrs

Share Classes

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

Net Fund Flows

1M -210.50M
3M -810.65M
6M -1.481B
YTD -2.252B
1Y -4.518B
3Y -16.57B
5Y -28.94B
10Y -12.39B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.5949
Historical Sharpe Ratio (10Y) 0.8093
Historical Sortino (All) 0.6986
Daily Value at Risk (VaR) 1% (All) 1.71%
Monthly Value at Risk (VaR) 1% (All) 9.69%

Fundamentals

General
Dividend Yield TTM (10-18-19) 4.96%
30-Day SEC Yield (9-30-19) 3.45%
7-Day SEC Yield --
Forecasted Dividend Yield 4.25%
Number of Holdings 411
Stock
Weighted Average PE Ratio 14.72
Weighted Average Price to Sales Ratio 1.472
Weighted Average Price to Book Ratio 1.871
Weighted Median ROE 19.72%
Weighted Median ROA 6.21%
Forecasted PE Ratio 13.68
Forecasted PS Ratio 1.358
Forecasted Price to Book Value 1.878
Number of Stock Holdings 86
Bond
Current Yield 5.15%
Yield to Maturity 6.45%
Effective Duration 3.177
Average Coupon 5.56%
Average Credit Score 15.00 (B)
Average Price 98.57
Number of Bond Holdings 254
As of Aug. 31, 2019

Comparables

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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
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