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.
- 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.
Process Pillar
People Pillar
Parent Pillar
This fund's risks remain prominent.
Summary
|- 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
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