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Franklin Income A (FKIQX)

2.4200 +0.0100 (+0.41%)
At close: November 22 at 8:00 PM EST
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DELL
  • Previous Close 2.4100
  • YTD Return 8.78%
  • Expense Ratio 0.71%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 74.48B
  • Beta (5Y Monthly) 0.80
  • Yield 5.35%
  • 5y Average Return --
  • Holdings Turnover 56.23%
  • Last Dividend 0.12
  • Inception Date May 1, 2013

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

74.48B

Net Assets

2013-05-01

Inception Date

Performance Overview: FKIQX

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Trailing returns as of 11/22/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FKIQX
8.78%
Category
9.69%
 

1-Year Return

FKIQX
20.19%
Category
27.06%
 

3-Year Return

FKIQX
4.54%
Category
11.00%
 

5-Year Return

FKIQX
6.82%
Category
10.26%
 

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Holdings: FKIQX

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Top 5 Holdings (6.71% of Total Assets)

SymbolCompany% Assets
JNJ
JNJ 1.71%
CVX
CVX 1.46%
XOM
XOM 1.29%
PG
PG 1.14%
PEP
PEP 1.12%

Sector Weightings

SectorFKIQX
Energy   17.56%
Utilities   16.92%
Healthcare   16.44%
Industrials   11.90%
Technology   4.15%
Real Estate   0.00%

Recent News: FKIQX

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Research Reports: FKIQX

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