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Franklin Income A (FKIQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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2.3400+0.0200 (+0.86%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.67%
Stocks23.75%
Bonds59.86%
Others0.10%
Preferred12.36%
Convertable1.27%

Sector Weightings (%)

Sector(s)
FKIQX
Basic Materials
5.81%
Consumer Cyclical
3.11%
Financial Services
8.88%
Real Estate
0.00%
Consumer Defensive
10.88%
Healthcare
17.33%
Utilities
18.53%
Communication Services
1.76%
Energy
15.96%
Industrials
9.79%
Technology
7.95%

Equity Holdings

AverageFKIQXCategory Average
Price/Earnings0.0623.62
Price/Book0.43.26
Price/Sales0.542.32
Price/Cashflow0.115.57
Median Market Cap137,881.2297,816.96
3 Year Earnings Growth17.8315.47

Bond Holdings

AverageFKIQXCategory Average
Maturity9.175.72
Duration5.414.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)FKIQX
US Government10.44%
AAA0.09%
AA19.92%
A7.14%
BBB34.58%
BB11.44%
B15.57%
Below B9.54%
Others1.72%

Top 5 Holdings (5.83% of Total Assets)

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NameSymbol% Assets
Chevron CorpCVX1.69%
Johnson & JohnsonJNJ1.21%
Lockheed Martin CorpLMT1.07%
Southern CoSO1.03%
Exxon Mobil CorpXOM0.83%