fundvisualizer.com

Franklin Income AdvFRIAX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
19.46%
Non-U.S. Stock
4.97%
Bond
50.67%
Non-U.S. Bond
7.81%
Preferred
12.03%
Convertible
0.27%
Cash
4.76%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.14%

Consumer cyclical

0.64%

Financial services

3.39%

Real estate

0.00%

Consumer defensive

1.26%

Health care

1.70%

Utilities

4.38%

Communication services

0.40%

Energy

3.55%

Industrials

2.75%

Technology

2.47%

Top 10 holdings

As of 12/31/2022

United States Treasury Notes 2.75%
2.91%
Franklin IFT Money Market
2.05%
United States Treasury Notes 4.125%
1.78%
Chevron Corp
1.66%
United States Treasury Notes 2.875%
1.64%
United States Treasury Notes 4.25%
1.42%
United States Treasury Notes 4.375%
1.42%
United States Treasury Notes 2.375%
1.29%
Texas Instruments Inc
1.09%
Exxon Mobil Corp
1.05%
Fund assets

$70.16 Billion

Share class

Adv

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.47%

Investment objective

Balanced

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