Franklin Income C
(FCISX)
US Markets Open In3 min
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2.43
+0.03
+1.25%
:

Previous Close

2.40

Net Assets

28.79B

Yield

4.38%

Front load

None

Expenses

1.12%

Category

Conservative Allocation

Morningstar Risk

High

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FCISX

  • Category

    • 2013

    • 14.00%

    • -

    • 2012

    • 12.97%

    • -

    • 2011

    • 2.28%

    • -

    • 2010

    • 12.23%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.38%

      • 5.32%

      • 4.67%

      • Q2

      • -0.87%

      • 0.57%

      • 0.49%

      • Q3

      • 3.44%

      • 4.70%

      • -9.82%

      • Q4

      • 5.50%

      • 1.87%

      • 7.83%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Royal Dutch Shell PLC ADR Class A

        • 2.06

        • 24,000,000

        • -3,000,000

        • BP PLC ADR

        • 1.65

        • 30,000,000

        • 0

        • Merck & Co Inc

        • 1.50

        • 25,000,000

        • 0

        • Exelon Corp

        • 1.28

        • 33,750,000

        • 750,000

        • Southern Co

        • 1.25

        • 26,500,000

        • 0

        • Pfizer Inc

        • 1.24

        • 40,000,000

        • 10,000,000

        • Chevron Corp

        • 1.22

        • 9,000,000

        • 0

        • Rio Tinto PLC ADR

        • 1.18

        • 20,890,112

        • 1,890,112

        • BHP Billiton PLC

        • 1.18

        • 35,000,000

        • 5,000,000

        • General Electric Co

        • 1.18

        • 43,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Franklin Income R

          • ★★★★★
          • 2.58

          • Federated Capital Income A Load Waived

          • ★★★★★
          • 2.05

          • Goldman Sachs Income Builder A LW

          • ★★★★★
          • 1.30

          • Franklin Income A Load Waived

          • ★★★★★
          • 3.27

          • Lord Abbett Multi-Asset Income I

          • ★★★★★
          • 2.36

          • Hartford Balanced Income A

          • ★★★★★
          • 4.00

          • Hartford Balanced Income C

          • ★★★★★
          • 3.36

          • MFS® Diversified Income I

          • ★★★★★
          • 6.47

          • Columbia Thermostat A Load Waived

          • ★★★★★
          • 3.27

          • Hartford Balanced Income Y

          • ★★★★★
          • 4.23

          • Name

          • FCISX

          • Category

            • Expense Ratio

            • 1.12%

            • 0.92%

            • Net Assets

            • 28.79B

            • 385.57M

            • Dividend Yield

            • 3.77%

            • 2.59

            • Price/Book

            • 1.68

            • 2.14

            • Price/Sales

            • 1.27

            • 1.53

            • Price/Cash Flow

            • 6.07

            • 7.56

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Matthew Quinlan

            Investment Style

            Large Value

            The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            5/1/1995