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Franklin Income Fund Class C

Franklin Income Fund Class C

FCISX Β· NMFQS
FCISX Β· NMFQS
2.43
USD00.00%
Franklin Income Fund Class C
FCISX
2.43
USD00.00%

Sector weight

Sector
Equity %
Category Average
Healthcare
21.27%
12.62%
Energy
17.82%
4.06%
Consumer Defensive
14.29%
5.77%
Utilities
13.12%
2.94%
Government
13.12%
31.86%
Municipal
13.12%
0.21%
Corporate
13.12%
27.81%
Securitized
13.12%
25.68%
Cash and Equivalents
13.12%
14.06%
Derivative
13.12%
0.38%
Industrials
8.23%
10.03%
Financial Services
6.99%
16.41%
Consumer Cyclical
5.32%
10.09%
Basic Materials
5.15%
3.05%
Technology
4.90%
24.70%
Communication Services
2.90%
8.19%
Real Estate
0.00%
2.14%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
161.82K USD
184.82K USD
154.46K USD
Large
13.85%
15.34%
18.75%
Giant
8.23%
25.82%
25.97%
Medium
2.62%
11.64%
11.73%
Small
0.26%
2.50%
3.32%
Micro
0.13%
0.71%
0.12%

Valuation and Growth

Growth Rates
FCISX.US
Category Average
Price/Prospective Earnings
14.55%
18.40%
Price/Cash Flow
9.21%
12.07%
Dividend Yield
3.85%
1.86%
Price/Book
2.51%
3.12%
Price/Sales
1.91%
2.16%
Valuation Rates
FCISX.US
Category Average
Long-Term Earnings
7.88%
10.84%
Book-Value Growth
5.48%
7.78%
Historical Earnings
3.21%
4.52%
Sales Growth
2.80%
6.70%
Cash-Flow Growth
-2.61%
5.65%

FAQs

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