Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge.
Franklin Income R6 FNCFX
- NAV / 1-Day Return 2.26 / 0.00
- Total Assets 72.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 5.68%
- Turnover 56%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FNCFX
Will FNCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 2.83 | 2.0 Bil | Government |
United States Treasury Notes 3.875% | 2.05 | 1.5 Bil | Government |
United States Treasury Bonds 4.125% | 2.03 | 1.4 Bil | Government |
United States Treasury Notes 4.125% | 1.75 | 1.2 Bil | Government |
Chevron Corp | 1.61 | 1.1 Bil | Energy |
United States Treasury Notes 4.25% | 1.40 | 992.1 Mil | Government |
United States Treasury Notes 4% | 1.39 | 985.9 Mil | Government |
Lockheed Martin Corp | 1.15 | 813.7 Mil | Industrials |
Johnson & Johnson | 1.14 | 806.9 Mil | Healthcare |
Franklin IFT Money Market | 1.12 | 790.9 Mil | Cash and Equivalents |