Franklin Income Fund R6 (FNCFX)
2.51
-0.02
(-0.79%)
USD |
Mar 18 2026
FNCFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 29.72% |
| Bond | 58.74% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 10.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.96% |
|---|---|
|
North America
|
76.77% |
| Canada | 1.65% |
| United States | 75.12% |
|
Latin America
|
2.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
6.68% |
| Denmark | 0.13% |
| France | 0.45% |
| Germany | 0.39% |
| Ireland | 0.71% |
| Italy | 0.06% |
| Netherlands | 3.48% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.56% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 10.45% |
| A | 2.78% |
| BBB | 18.05% |
| BB | 18.98% |
| B | 11.07% |
| Below B | 5.37% |
| CCC | 5.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.11% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.34% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
8.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.90% |
| Communication Services |
|
2.67% |
| Energy |
|
15.71% |
| Industrials |
|
10.07% |
| Information Technology |
|
7.45% |
| Defensive |
|
40.73% |
| Consumer Staples |
|
15.43% |
| Health Care |
|
15.42% |
| Utilities |
|
9.87% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
0.04% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.79% |
| Corporate | 61.90% |
| Securitized | 9.94% |
| Municipal | 0.00% |
| Other | 13.36% |
Bond Maturity Exposure
| Short Term |
|
18.83% |
| Less than 1 Year |
|
18.83% |
| Intermediate |
|
61.78% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
18.05% |
| 5 to 10 Years |
|
33.38% |
| Long Term |
|
18.00% |
| 10 to 20 Years |
|
1.65% |
| 20 to 30 Years |
|
16.28% |
| Over 30 Years |
|
0.08% |
| Other |
|
1.39% |
As of January 31, 2026