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Franklin Income R FISRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.21  /  −0.45 %
  • Total Assets 72.2 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 5.28%
  • Turnover 56%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FISRX

Will FISRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Substantial yield, yet modest prospects.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge.

Rated on Published on

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Portfolio Holdings FISRX

  • 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