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Franklin Income Fund (USD) A(Mdis)
Last NAV
USD
 
10.36
(Last Update : 2023/01/26)
1-Month return
 
+3.50%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
3.07B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.28 - 10.36
+0.78%
+1.03%
1-Month
9.91 - 10.36
+3.50%
+5.70%
3-Month
9.67 - 10.36
+6.15%
+11.64%
1-Year
9.37 - 11.58
-9.20%
-8.73%
3-Year
8.58 - 11.73
-7.58%
-0.55%
Since Launch
7.06 - 13.53
+3.60%
+163.00%
Volatility
3 year annualised standard deviation
10.99%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+13.88%
+1.26%
+13.90%
-7.31%
+8.70%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Financials (9.21%)
 Information Technology (7.38%)
 Health Care (5.48%)
 Energy (5.30%)
 Industrials (4.64%)
 Utilities (4.44%)
 Consumer Discretionary (2.96%)
 Materials (2.47%)
 Communication Services (2.35%)
 Consumer Staples (0.99%)
By Fixed Income - Geographic Allocation Top 10
 High Yield Corporates (28.49%)
 Investment Grade Corporates (20.09%)
 U.S. Treasury (3.24%)
 U.S. Agency (0.08%)
 MBS (0.02%)
By Equity - Geographic Allocation Top 10
 Financials (9.21%)
 Information Technology (7.38%)
 Health Care (5.48%)
 Energy (5.30%)
 Industrials (4.64%)
 Utilities (4.44%)
 Consumer Discretionary (2.96%)
 Materials (2.47%)
 Communication Services (2.35%)
 Consumer Staples (0.99%)
By Fixed Income - Geographic Allocation Top 10
 High Yield Corporates (28.49%)
 Investment Grade Corporates (20.09%)
 U.S. Treasury (3.24%)
 U.S. Agency (0.08%)
 MBS (0.02%)
Top Holdings
Asset
Attribute
Proportion
 
UNITED STATES TREASURY NOTE/BOND
3.24%
COMMUNITY HEALTH SYSTEMS, INC.
2.62%
JPMORGAN CHASE & CO.
2.52%
CHEVRON CORPORATION
2.32%
BROADCOM INC.
2.23%
BANK OF AMERICA CORP
2.19%
MORGAN STANLEY
1.80%
DISH NETWORK CORP.
1.67%
FORD MOTOR COMPANY
1.62%
EXXON MOBIL CORPORATION
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 67.53
+14.21%
+33.41%
Allianz Oriental Income (USD) AT 222.48
+11.87%
+28.33%
Templeton Global Fund (USD)A (Ydis) 29.25
+10.00%
+14.48%
Templeton Emerging Markets Dynamic Income Fund 9.68
+9.38%
+23.79%
Invesco Asia Asset Allocation Fund (USD) A Acc 22.20
+7.14%
+17.09%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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