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Franklin Income A (FKIQX)

2.4100 +0.0100 (+0.42%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 2.4000
  • YTD Return 6.44%
  • Expense Ratio 0.71%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 74.08B
  • Beta (5Y Monthly) 0.80
  • Yield 5.36%
  • 5y Average Return --
  • Holdings Turnover 56.23%
  • Last Dividend 0.09
  • Inception Date Sep 10, 2018

The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.

Franklin Templeton Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

74.08B

Net Assets

2018-09-10

Inception Date

Performance Overview: FKIQX

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Trailing returns as of 8/21/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FKIQX
6.44%
Category
9.69%
?

1-Year Return

FKIQX
9.46%
Category
27.06%
?

3-Year Return

FKIQX
4.57%
Category
11.00%
?

5-Year Return

FKIQX
6.64%
Category
10.26%
?

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Holdings: FKIQX

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Top 5 Holdings (8.74% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 3.31%
CVX
Chevron Corporation 1.62%
JNJ
Johnson & Johnson 1.49%
XOM
Exxon Mobil Corporation 1.20%
LMT
Lockheed Martin Corporation 1.13%

Sector Weightings

Recent News: FKIQX

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Research Reports: FKIQX

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