Franklin Income A1 (FKINX)

2.30 +0.01  +0.44% Nov 15 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 2.30
Turnover Ratio 9.62%
1 Year Fund Level Flows -4.099B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.87% 1.24% 84
3M 4.03% 3.30% 25
6M 3.10% 4.85% 94
YTD 12.79% 12.72% 53
1Y 7.75% 9.66% 84
3Y 6.41% 6.14% 46
5Y 3.99% 4.20% 64
10Y 7.33% 6.14% 16
15Y 6.03% 4.99% 11
20Y 7.26% 4.93% 1
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.93% 3.95% 0.02%
Stock 32.08% 32.24% 0.16%
Bond 50.16% 50.18% 0.02%
Convertible 0.98% 0.98% 0.00%
Preferred 12.85% 12.85% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 91.37%
North America 88.49%
Latin America 2.87%
Greater Europe 8.32%
United Kingdom 5.24%
Europe Developed 3.08%
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 97.04%
% Emerging Markets 2.96%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.08%
Communication Services 4.27%
Consumer Cyclical 2.91%
Consumer Defensive 5.03%
Energy 19.60%
Financial Services 15.89%
Healthcare 16.87%
Industrials 2.99%
Real Estate 1.58%
Technology 5.35%
Utilities 19.43%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 54.47%
Large 40.81%
Medium 3.26%
Small 1.47%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 66.46%
Large Cap Blend 26.40%
Large Cap Growth 2.40%
Mid Cap Value 3.09%
Mid Cap Blend 0.03%
Mid Cap Growth 0.14%
Small Cap Value 1.47%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019

FKINX Bond Exposure

Government 16.53%
Corporate 77.92%
Securitized 0.68%
Municipal 0.00%
Cash 4.86%
Derivative 0.00%
As of Sept. 30, 2019

FKINX Bond Credit Quality Exposure

AAA 22.38%
AA 0.28%
A 2.44%
BBB 16.87%
BB 11.54%
B 22.78%
Below B 21.79%
As of Sept. 30, 2019

FKINX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.37%
91 to 182 Days 5.34%
183 to 364 Days 9.40%
1 to 3 Years 20.02%
3 to 5 Years 28.16%
5 to 7 Years 21.18%
7 to 10 Years 11.81%
10 to 15 Years 0.97%
15 to 20 Years 0.46%
20 to 30 Years 2.02%
Over 30 Years 0.26%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Community Health Systems Incorporated 6.88% 2.01% -- --
WFC Wells Fargo & Co 1.92% 53.80 +0.58%
SO Southern Co 1.91% 62.20 -0.30%
ASSF Community Health Systems Incorporated 9.88% 1.64% -- --
D Dominion Energy Inc 1.63% 82.11 +0.67%
ASSF United States Treasury Notes 2.25% 1.34% -- --
ASSF Tenet Healthcare Corporation 8.12% 1.29% -- --
RDS.A Royal Dutch Shell PLC ADR Class A 1.18% 59.57 +0.74%
OXY Occidental Petroleum Corp 1.04% 38.95 +3.15%
BAS Basf SE 1.03% -- --
As of Sept. 30, 2019
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 0.75 yrs
Edward Perks 17.51 yrs
Matthew Quinlan 6.86 yrs
Richard Hsu 2.67 yrs
Todd Brighton 2.67 yrs

Share Classes

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

Net Fund Flows

1M -325.07M
3M -921.33M
6M -1.436B
YTD -2.577B
1Y -4.099B
3Y -16.45B
5Y -29.56B
10Y -12.90B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.6081
Historical Sharpe Ratio (10Y) 0.8557
Historical Sortino (All) 0.9444
Daily Value at Risk (VaR) 1% (All) 1.49%
Monthly Value at Risk (VaR) 1% (All) 7.64%

Fundamentals

General
Dividend Yield TTM (11-15-19) 5.22%
30-Day SEC Yield (10-31-19) 3.51%
7-Day SEC Yield --
Forecasted Dividend Yield 4.03%
Number of Holdings 403
Stock
Weighted Average PE Ratio 12.92
Weighted Average Price to Sales Ratio 1.396
Weighted Average Price to Book Ratio 1.847
Weighted Median ROE 19.99%
Weighted Median ROA 6.10%
Forecasted PE Ratio 14.23
Forecasted PS Ratio 1.329
Forecasted Price to Book Value 1.880
Number of Stock Holdings 89
Bond
Current Yield 5.17%
Yield to Maturity 6.10%
Effective Duration 2.710
Average Coupon 5.55%
Average Credit Score 15.00 (B)
Average Price 98.95
Number of Bond Holdings 250
As of Sept. 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.15%
Actual Management Fee 0.37%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 3.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/31/1948
Termination Date
Last Annual Report Date 3/31/2019
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
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.