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Morningstar

Franklin Income A FKIQX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.29  /  0.00
  • Total Assets 71.5 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 5.42%
  • Turnover 56%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FKIQX

Will FKIQX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FKIQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FKIQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FKIQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Greg Carlson
Rated on Published on

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Portfolio Holdings FKIQX

More FKIQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

2.75 2.0 Bil
Government

United States Treasury Notes

1.99 1.5 Bil
Government

United States Treasury Bonds

1.97 1.4 Bil
Government

United States Treasury Notes

1.69 1.2 Bil
Government

Chevron Corp

1.61 1.2 Bil
Energy

Cash

1.35 993.0 Mil
Cash and Equivalents

United States Treasury Notes

1.35 988.4 Mil
Government

Lockheed Martin Corp

1.18 864.3 Mil
Industrials

Johnson & Johnson

1.08 791.0 Mil
Healthcare

Southern Co

0.98 717.4 Mil
Utilities