Franklin Income Fund Class A1 FKINX

Morningstar Medalist Rating
  • NAV / 1-Day Return$2.52  /  −0.40%
  • Fund Size$78.3B
  • Adjusted Expense Ratio0.610%
  • Net Expense Ratio0.600%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryModerately Conservative Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusLimited
  • TTM Yield5.30%
  • Turnover Ratio62%

Morningstar’s Analysis FKINX

Will FKINX outperform in the future?

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

A flexible approach helps achieve high income, but structural risks and variable returns warrant caution.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

Franklin Income reliably delivers high income through a flexible, opportunistic process. While the team has adequate access to firm resources, more consistent integration across equity and fixed-income research platforms would help. On balance, these traits support Average People and Process ratings.

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Portfolio Holdings FKINX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5.125%

2.412B
Government

ExxonMobil Holdings Corp

2.112B
Energy

Chevron Corp

1.992B
Energy

United States Treasury Notes 4.625%

1.851B
Government

United States Treasury Notes 4.125%

1.19916M
Government

Southern Co

1.08829M
Utilities

Procter & Gamble Co

0.90690M
Consumer Defensive

Johnson & Johnson

0.86662M
Healthcare

CHS/Community Health Systems Inc 10.75%

0.82632M
Corporate

International Business Machines Corp

0.76584M
Technology

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