Fact sheet: Franklin Income

Fund information

Fund name
Franklin Income A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Edward Perks
since 01/05/2002
Fund objective
The Funds investment objective is to maximise income while maintaining prospects for capital appreciation
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.04 %

1 Year rank in sector

48/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 2.2 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.6%
  • Money Market
    1.4%
  • Corporate Bonds
    41.75%
  • Convertibles
    9.3%
  • Utilities
    6.91%
  • Information Technology
    6.7%
  • Health Care
    6.6%
  • International Equities
    47.16%
  • Global Fixed Interest
    42.14%
  • Convertibles
    9.3%
  • Cash & Cash Equivalents
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %4.73 %9.04 %1.64 %28.48 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector35 / 14468 / 14448 / 139110 / 11547 / 85
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.41 %13 %-10.23 %2.26 %11.38 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector68 / 14111 / 131119 / 12186 / 10829 / 96
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-4.53
Beta1.32
Sharpe-0
Volatility8.5
Tracking error4.82
Information ratio-0.74
R-Squared0.72

Price movement

52 week high11.87
52 week low11.03
Current bid price0
Current offer price0
Current mid price11.83

Holdings by region

  • 98.6% International
  • 1.4% Money Market

Holdings by sector

  • 41.75% Corporate Bonds
  • 9.3% Convertibles
  • 6.91% Utilities
  • 6.7% Information Technology
  • 6.6% Health Care
  • 6.22% Energy
  • 5.41% Financials
  • 4.2% Industrials
  • 3.9% Consumer Discretionary
  • 3.25% Consumer Staples

Holdings by asset type

  • 47.16% International Equities
  • 42.14% Global Fixed Interest
  • 9.3% Convertibles
  • 1.4% Cash & Cash Equivalents

Individual holdings

  • 3.13% JPMORGAN CHASE & CO
  • 2.75% SPRINT CORP
  • 2.51% INTEL CORP
  • 2.35% ROYAL DUTCH SHELL
  • 2.19% CITIGROUP INC
  • 2.12% WELLS FARGO & CO
  • 2% COMMUNITY HEALTH SYSTEMS INC(NEW)
  • 1.94% APPLE INC
  • 1.86% WEATHERFORD INTERNATIONAL LTD
  • 1.81% CHESAPEAKE ENERGY CORP