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Franklin Income Fund A(mdis)usd (0P00000B12)

Luxembourg

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9.680 -0.010 -0.10%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.47B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0098860793

Asset Class: Equity

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0P00000B12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income Fund A(Mdis)USD (0P00000B12) fund. Our Franklin Income Fund A(Mdis)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.010	7.010	0.000
Stocks	26.360	26.370	0.010
Bonds	52.710	52.710	0.000
Convertible	1.680	1.680	0.000
Preferred	12.240	12.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	17.514
Price to Book	2.474	2.812
Price to Sales	1.494	2.034
Price to Cash Flow	9.592	11.684
Dividend Yield	3.899	2.488
5 Years Earnings Growth	5.575	11.001

Sector Allocation

Name	Net %	Category Average
Healthcare	22.140	11.241
Consumer Defensive	20.510	6.917
Energy	13.690	4.278
Industrials	11.700	10.849
Utilities	10.780	3.501
Financial Services	7.960	17.200
Basic Materials	4.360	3.599
Technology	4.090	21.040
Communication Services	3.600	7.034
Consumer Cyclical	1.160	9.682

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.95	-	-
United States Treasury Notes 4.5%	-	2.13	-	-
United States Treasury Notes 3.5%	-	1.80	-	-
Chevron	US1667641005	1.44	155.65	-0.23%
PepsiCo	US7134481081	1.41	149.12	+0.34%
J&J	US4781601046	1.34	146.82	+0.12%
Federal Home Loan Mortgage Corp. 5%	-	1.12	-	-
P&G	US7427181091	1.11	164.12	-1.22%
Merck&Co	US58933Y1055	0.99	95.55	-1.12%
Lockheed Martin	US5398301094	0.97	496.96	-0.06%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc USD	11.46B	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.46B	27.53	2.87	18.77
Franklin Technology Fund A acc USD	11.46B	25.64	1.18	16.86
Franklin Technology Fund C acc USD	11.46B	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.16B	26.71	2.15	17.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income F.	9.680	-0.010	-0.10%