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Franklin Income Fund (USD) A(Mdis)
Last NAV
USD
 
9.66
(Last Update : 2024/02/29)
1-Month return
 
-1.43%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
4.39B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.66 - 9.70
-0.10%
-0.02%
1-Month
9.58 - 9.80
-1.43%
+1.29%
3-Month
9.51 - 9.86
+1.47%
+3.45%
1-Year
9.07 - 10.14
-3.21%
+3.11%
3-Year
9.07 - 11.73
-11.94%
-10.74%
Since Launch
7.06 - 13.53
-3.40%
+142.45%
Volatility
3 year annualised standard deviation
9.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-7.33%
+13.88%
+1.26%
+13.90%
-7.31%
Portfolio Composition
By Sector
 Information Technology (6.69%)
 Financials (6.46%)
 Health Care (6.15%)
 Industrials (5.23%)
 Energy (4.82%)
 Utilities (3.96%)
 Materials (2.47%)
 Consumer Staples (1.57%)
 Communication Services (1.24%)
 Consumer Discretionary (1.24%)
By Type
 Fixed Income (57.41%)
 Convertibles/Equity-Linked Notes (21.22%)
 Stocks (18.59%)
 Cash & Cash Equivalents (2.78%)
Top Holdings
Asset
Attribute
Proportion
 
UNITED STATES TREASURY NOTE/BOND
6.27%
COMMUNITY HEALTH SYSTEMS, INC.
2.52%
MORGAN STANLEY
1.94%
BROADCOM INC.
1.89%
CHEVRON CORPORATION
1.74%
BANK OF AMERICA CORP
1.70%
EXXON MOBIL CORPORATION
1.59%
FORD MOTOR COMPANY
1.48%
BNP PARIBAS SA CLASS A
1.37%
UNION PACIFIC CORPORATION
1.32%
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) 50.10
+11.46%
-6.44%
Allianz Oriental Income - Class AT (USD) Acc. 231.56
+2.23%
+10.21%
BlackRock Global Allocation Fund (USD) A2 74.53
+2.12%
+6.81%
JPM Evergreen Fund (USD) 29.78
+2.06%
+6.97%
Templeton Emerging Markets Dynamic Income Fund 9.98
+1.84%
+3.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.66
-1.43%
+1.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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