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(s)
Richard Hsu
since 01/03/2017
Matthew Quinlan
since 31/12/2012
Todd Brighton
since 01/03/2017
Edward Perks
since 01/05/2002
Fund objective
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long and short-term debt securities. The Fund may invest up to 25% of its net assets in non-U.S. securities.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.4 %

1 Year rank in sector

56/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.9 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.04%
  • Money Market
    2.96%
  • Fixed Interest
    38.66%
  • Others
    21.1%
  • Convertibles
    10.02%
  • Information Technology
    4.03%
  • Financials
    3.95%
  • International Equities
    47.71%
  • Global Fixed Interest
    39.17%
  • Convertibles
    10.16%
  • Money Market
    2.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.39 %5.33 %10.4 %13.51 %25.25 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector41 / 15048 / 15056 / 14883 / 12661 / 97
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.14 %8.7 %13 %-10.23 %2.26 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector40 / 15070 / 14614 / 134124 / 12690 / 115
Quartile th2 nd2 nd1 st4 th4 th

Risk statistics

Alpha-2.15
Beta1.3
Sharpe-0
Volatility8.14
Tracking error4.46
Information ratio-0.23
R-Squared0.73

Price movement

52 week high12.19
52 week low11.51
Current bid price0
Current offer price0
Current mid price12.16

Holdings by region

  • 97.04% International
  • 2.96% Money Market

Holdings by sector

  • 38.66% Fixed Interest
  • 21.1% Others
  • 10.02% Convertibles
  • 4.03% Information Technology
  • 3.95% Financials
  • 3.71% Health Care
  • 3.69% Energy
  • 3.55% Cash & Cash Equivalents
  • 2.92% Consumer Discretionary
  • 2.72% Industrials

Holdings by asset type

  • 47.71% International Equities
  • 39.17% Global Fixed Interest
  • 10.16% Convertibles
  • 2.96% Money Market

Individual holdings

  • 4.22% JPMORGAN CHASE & CO
  • 3.1% WELLS FARGO & CO
  • 2.9% COMMUNITY HEALTH SYSTEMS INC(NEW)
  • 2.82% INTEL CORP
  • 2.67% CITIGROUP INC
  • 2.53% APPLE INC
  • 2.44% CHESAPEAKE ENERGY CORP
  • 2.34% WEATHERFORD INTERNATIONAL LTD
  • 2.08% ROYAL DUTCH SHELL
  • 2.05% SPRINT CORP