Franklin Income Fund R6 (FNCFX)
2.53
+0.01
(+0.40%)
USD |
Apr 08 2026
FNCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 28.15% |
| Bond | 59.85% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 10.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.58% |
|---|---|
|
North America
|
77.43% |
| Canada | 1.62% |
| United States | 75.81% |
|
Latin America
|
2.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
6.63% |
| Denmark | 0.13% |
| France | 0.48% |
| Germany | 0.39% |
| Ireland | 0.58% |
| Italy | 0.06% |
| Netherlands | 3.62% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.04% |
| A | 2.70% |
| BBB | 17.33% |
| BB | 17.80% |
| B | 10.84% |
| Below B | 5.32% |
| CCC | 5.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.98% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.58% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
10.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.86% |
| Communication Services |
|
2.70% |
| Energy |
|
16.54% |
| Industrials |
|
8.38% |
| Information Technology |
|
8.24% |
| Defensive |
|
38.17% |
| Consumer Staples |
|
14.08% |
| Health Care |
|
13.72% |
| Utilities |
|
10.37% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.45% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.42% |
| Corporate | 61.93% |
| Securitized | 9.47% |
| Municipal | 0.00% |
| Other | 12.17% |
Bond Maturity Exposure
| Short Term |
|
21.81% |
| Less than 1 Year |
|
21.81% |
| Intermediate |
|
58.88% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
17.93% |
| 5 to 10 Years |
|
31.64% |
| Long Term |
|
17.55% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
15.87% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.77% |
As of February 28, 2026