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Franklin Income Fund (USD) A(Mdis)
Last NAV
USD
 
9.25
(Last Update : 2020/04/01)
1-Month return
 
-14.11%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
1.48B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.25 - 9.50
-2.22%
+0.94%
1-Month
8.58 - 10.84
-14.11%
-11.85%
3-Month
8.58 - 11.36
-18.36%
-14.88%
1-Year
8.58 - 11.53
-19.07%
-10.34%
3-Year
8.58 - 12.29
-21.21%
-5.72%
Since Launch
7.06 - 13.53
-7.50%
+114.61%
Volatility
3 year annualised standard deviation
9.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
USD
+8.70%
+13.00%
-10.23%
+2.27%
+11.39%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Financials (8.22%)
 Health Care (7.33%)
 Energy (7.22%)
 Utilities (6.10%)
 Consumer Discretionary (5.97%)
 Information Technology (5.48%)
 Materials (3.80%)
 Industrials (3.47%)
 Consumer Staples (3.46%)
 Others (2.44%)
By Fixed Income - Geographic Allocation Top 10
 Corporate (41.13%)
 Cash & Cash Equivalents (5.38%)
By Equity - Geographic Allocation Top 10
 Financials (8.22%)
 Health Care (7.33%)
 Energy (7.22%)
 Utilities (6.10%)
 Consumer Discretionary (5.97%)
 Information Technology (5.48%)
 Materials (3.80%)
 Industrials (3.47%)
 Consumer Staples (3.46%)
 Others (2.44%)
By Sector
 Information Technology (9.16%)
 Financials (7.38%)
 Energy (5.13%)
 Health Care (4.57%)
 Communication Services (4.26%)
 Utilities (4.07%)
 Consumer Discretionary (3.15%)
 Others (2.07%)
 Materials (1.80%)
 Consumer Staples (1.28%)
Top Holdings
Asset
Attribute
Proportion
 
GOVERNMENT OF THE UNITED STATES OF AME
8.23%
COMMUNITY HEALTH SYSTEMS INC
5.25%
JPMORGAN CHASE & CO
3.71%
TENET HEALTHCARE CORP
3.15%
WELLS FARGO & CO
2.30%
SPRINT CORP
2.10%
BANK OF AMERICA CORP
1.90%
BAUSCH HEALTH COS INC
1.75%
APPLE INC
1.74%
CHESAPEAKE ENERGY CORP
1.69%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Global Conservative Portfolio (USD) A2 19.08
-18.57%
-21.51%
Templeton Global (Euro) Fund 16.33
-17.77%
-24.89%
Allianz Oriental Income (USD) AT 127.72
-15.42%
-19.75%
Templeton Emerging Markets Dynamic Income Fund 8.64
-14.46%
-18.64%
Franklin Income Fund (USD) A(Mdis) 9.25
-14.11%
-18.36%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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