Franklin Income Fund R6 (FNCFX)
2.54
+0.01
(+0.40%)
USD |
Jun 09 2026
FNCFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 24.18% |
| Bond | 60.12% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 13.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.78% |
|---|---|
|
North America
|
79.83% |
| Canada | 4.02% |
| United States | 75.82% |
|
Latin America
|
1.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
8.51% |
| Denmark | 0.13% |
| France | 0.61% |
| Germany | 0.38% |
| Ireland | 0.35% |
| Italy | 0.06% |
| Netherlands | 5.06% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.61% |
| A | 3.59% |
| BBB | 18.37% |
| BB | 18.44% |
| B | 13.37% |
| Below B | 5.26% |
| CCC | 5.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.36% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.25% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
10.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.11% |
| Communication Services |
|
1.72% |
| Energy |
|
18.74% |
| Industrials |
|
9.02% |
| Information Technology |
|
7.64% |
| Defensive |
|
37.71% |
| Consumer Staples |
|
13.57% |
| Health Care |
|
13.23% |
| Utilities |
|
10.91% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.38% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 14.21% |
| Corporate | 66.03% |
| Securitized | 8.79% |
| Municipal | 0.00% |
| Other | 10.97% |
Bond Maturity Exposure
| Short Term |
|
19.94% |
| Less than 1 Year |
|
19.94% |
| Intermediate |
|
60.16% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
16.54% |
| 5 to 10 Years |
|
32.72% |
| Long Term |
|
17.75% |
| 10 to 20 Years |
|
2.02% |
| 20 to 30 Years |
|
15.28% |
| Over 30 Years |
|
0.46% |
| Other |
|
2.15% |
As of April 30, 2026