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Franklin Income Fund (USD) A(Mdis)
Last NAV
USD
 
10.97
(Last Update : 2021/01/14)
1-Month return
 
+2.24%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
1.17B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.88 - 10.97
+0.73%
+0.33%
1-Month
10.63 - 10.97
+2.24%
+4.47%
3-Month
9.72 - 10.97
+8.83%
+10.35%
1-Year
8.58 - 11.36
-3.09%
+12.01%
3-Year
8.58 - 12.29
-10.01%
+13.29%
Since Launch
7.06 - 13.53
+9.70%
+237.13%
Volatility
3 year annualised standard deviation
8.99%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+13.90%
-7.31%
+8.70%
+13.00%
-10.23%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Information Technology (10.74%)
 Utilities (6.87%)
 Financials (6.45%)
 Health Care (5.49%)
 Industrials (3.98%)
 Communication Services (3.95%)
 Energy (3.83%)
 Consumer Staples (2.70%)
 Others (2.69%)
 Consumer Discretionary (2.51%)
By Fixed Income - Geographic Allocation Top 10
 High Yield Corporates (25.75%)
 Investment Grade Corporates (11.09%)
 MBS (4.67%)
 U.S. Treasury (2.68%)
By Equity - Geographic Allocation Top 10
 Information Technology (10.74%)
 Utilities (6.87%)
 Financials (6.45%)
 Health Care (5.49%)
 Industrials (3.98%)
 Communication Services (3.95%)
 Energy (3.83%)
 Consumer Staples (2.70%)
 Others (2.69%)
 Consumer Discretionary (2.51%)
By Fixed Income - Geographic Allocation Top 10
 High Yield Corporates (25.75%)
 Investment Grade Corporates (11.09%)
 MBS (4.67%)
 U.S. Treasury (2.68%)
Top Holdings
Asset
Attribute
Proportion
 
COMMUNITY HEALTH SYSTEMS INC
5.26%
JPMORGAN CHASE & CO
4.29%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2.93%
TENET HEALTHCARE CORP
2.48%
T-MOBILE US INC
2.32%
BROADCOM, INC.
2.16%
SOUTHERN COMPANY
2.06%
RAYTHEON TECHNOLOGIES CORPORATION
2.00%
CVS HEALTH CORP.
1.92%
DOMINION ENERGY INC
1.92%
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3M Return
Chinese Mainland Focus Fund (USD) 106.49
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Allianz Oriental Income (USD) AT 248.64
+13.11%
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Templeton Global (Euro) Fund 27.04
+10.73%
+20.77%
JPMorgan Asia Pacific Income (USD) 34.01
+6.25%
+13.78%
Invesco Asia Asset Allocation Fund (USD) A Acc 29.60
+5.64%
+9.18%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
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