Franklin Income Fund A1 (FKINX)
2.54
-0.01
(-0.39%)
USD |
Sep 16 2026
FKINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 21.50% |
| Bond | 61.40% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | 14.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.40% |
|---|---|
|
North America
|
81.44% |
| Canada | 3.92% |
| United States | 77.51% |
|
Latin America
|
1.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.79% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
6.98% |
| Denmark | 0.13% |
| France | 0.41% |
| Ireland | 0.93% |
| Italy | 0.06% |
| Netherlands | 3.65% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 13.64% |
| A | 3.56% |
| BBB | 18.83% |
| BB | 17.66% |
| B | 14.81% |
| Below B | 5.17% |
| CCC | 5.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.27% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
12.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.59% |
| Communication Services |
|
1.22% |
| Energy |
|
19.65% |
| Industrials |
|
8.55% |
| Information Technology |
|
8.17% |
| Defensive |
|
33.46% |
| Consumer Staples |
|
11.80% |
| Health Care |
|
10.93% |
| Utilities |
|
10.74% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
4.06% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.46% |
| Corporate | 67.73% |
| Securitized | 8.05% |
| Municipal | 0.00% |
| Other | 8.77% |
Bond Maturity Exposure
| Short Term |
|
18.75% |
| Less than 1 Year |
|
18.75% |
| Intermediate |
|
60.79% |
| 1 to 3 Years |
|
10.39% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
33.74% |
| Long Term |
|
18.30% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
15.78% |
| Over 30 Years |
|
0.54% |
| Other |
|
2.16% |
As of July 31, 2026