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Franklin Income R6 FNCFX

Analyst rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.24  /  0.44 %
  • Total Assets 70.6 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.410%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 5.79%
  • Turnover 78%

Morningstar’s Analysis FNCFX

Will FNCFX outperform in future?

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

This fund's risks remain prominent.

Senior Analyst

Summary

|

An organizational shift doesn’t alter Franklin Income’s adequate resources, and its balance of risks and potential rewards doesn’t hold appeal. Its Morningstar Analyst Rating remains Neutral across its share classes.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FNCFX

  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 75
  • Bond Holdings 464
  • Other Holdings 79
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

2.89
2,117,285,145
Government

United States Treasury Notes 4.125%

1.74
1,276,000,975
Government

Franklin IFT Money Market

1.69
1,236,698,483
Cash and Equivalents

United States Treasury Notes 2.875%

1.62
1,190,625,000
Government
1.54
1,131,130,000
Energy

United States Treasury Notes 4.25%

1.37
1,007,714,840
Government

United States Treasury Notes 4.375%

1.36
1,000,488,280
Government

United States Treasury Notes 2.375%

1.27
932,929,690
Government
1.13
825,744,197
Technology
0.92
674,120,000
Financial Services