Franklin Income Fund R6 (FNCFX)
2.48
+0.01
(+0.40%)
USD |
Oct 06 2026
FNCFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 130.4% |
| Bond | 343.2% |
| Convertible | 0.00% |
| Preferred | 14.84% |
| Other | -389.5% |
Market Capitalization
As of August 31, 2026
| Large | 79.96% |
| Mid | 20.04% |
| Small | 0.00% |
Region Exposure
| Americas | 477.5% |
|---|---|
|
North America
|
465.9% |
| Canada | 17.88% |
| United States | 448.0% |
|
Latin America
|
11.63% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.27% |
|---|---|
| United Kingdom | 32.27% |
|
Europe Developed
|
42.00% |
| Denmark | 0.73% |
| France | 2.38% |
| Ireland | 5.77% |
| Italy | 0.36% |
| Netherlands | 21.10% |
| Switzerland | 6.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -453.8% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 15.01% |
| A | 3.56% |
| BBB | 18.30% |
| BB | 17.73% |
| B | 15.35% |
| Below B | 4.76% |
| CCC | 4.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.11% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
12.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.78% |
| Communication Services |
|
1.24% |
| Energy |
|
19.24% |
| Industrials |
|
7.54% |
| Information Technology |
|
8.76% |
| Defensive |
|
34.46% |
| Consumer Staples |
|
11.17% |
| Health Care |
|
13.72% |
| Utilities |
|
9.57% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
3.74% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.14% |
| Corporate | 69.67% |
| Securitized | 8.08% |
| Municipal | 0.00% |
| Other | 8.11% |
Bond Maturity Exposure
| Short Term |
|
15.92% |
| Less than 1 Year |
|
15.92% |
| Intermediate |
|
62.59% |
| 1 to 3 Years |
|
10.48% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
34.93% |
| Long Term |
|
19.29% |
| 10 to 20 Years |
|
2.81% |
| 20 to 30 Years |
|
15.92% |
| Over 30 Years |
|
0.55% |
| Other |
|
2.21% |
As of August 31, 2026