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Franklin Income R (FISRX)

2.3900 0.0000 (0.00%)
At close: 6:26 PM EDT
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DELL
  • Previous Close 2.3900
  • YTD Return 8.26%
  • Expense Ratio 0.96%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 74.86B
  • Beta (5Y Monthly) 0.79
  • Yield 5.16%
  • 5y Average Return --
  • Holdings Turnover 56.23%
  • Last Dividend 0.09
  • Inception Date Aug 31, 1948

The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.

Franklin Templeton Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

74.86B

Net Assets

1948-08-31

Inception Date

Performance Overview: FISRX

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Trailing returns as of 9/26/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FISRX
8.26%
Category
9.69%
 

1-Year Return

FISRX
12.78%
Category
27.06%
 

3-Year Return

FISRX
4.59%
Category
11.00%
 

5-Year Return

FISRX
6.87%
Category
10.26%
 

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Holdings: FISRX

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Top 5 Holdings (6.75% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 1.77%
CVX
Chevron Corporation 1.48%
XOM
Exxon Mobil Corporation 1.18%
LMT
Lockheed Martin Corporation 1.17%
PEP
PepsiCo, Inc. 1.15%

Sector Weightings

SectorFISRX
Energy   17.12%
Healthcare   17.01%
Utilities   16.94%
Industrials   12.01%
Technology   4.26%
Real Estate   0.00%

Recent News: FISRX

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Research Reports: FISRX

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