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Franklin Income A1 (FKINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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2.30000.0000 (0.00%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash3.13%
Stocks22.77%
Bonds60.82%
Others0.10%
Preferred12.16%
Convertible1.02%

Sector weightings (%)

Sector(s)
FKINX
Basic materials
5.90%
Consumer cyclical
2.15%
Financial services
10.03%
Property
0.00%
Consumer defensive
12.03%
Healthcare
17.17%
Utilities
18.25%
Communication services
1.91%
Energy
14.83%
Industrials
10.69%
Technology
7.03%

Equity holdings

AverageFKINXCategory average
Price/Earnings0.0623.62
Price/book0.43.26
Price/sales0.522.32
Price/Cash flow0.115.57
Median market cap133,091.7797,816.96
3-year earnings growth17.0715.47

Bond holdings

AverageFKINXCategory average
Maturity9.325.72
Duration5.334.49
Credit qualityN/AN/A

Bond ratings

Sector(s)FKINX
US government11.48%
AAA0.09%
AA21.18%
A7.37%
BBB34.00%
BB8.33%
B17.56%
Below B9.37%
Others2.09%

Top 5 holdings (5.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chevron CorpCVX1.61%
Lockheed Martin CorpLMT1.18%
Johnson & JohnsonJNJ1.08%
Southern CoSO0.98%
Exxon Mobil CorpXOM0.79%