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FICBX Franklin Income B1

  • Fund
  • FICBX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

FICBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $73.4 B
  • Holdings in Top 10 13.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 33.44%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2005-03-01

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Conservative Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.40%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Franklin Income Series Fund
  • Fund Family Name Franklin Templeton Investment Funds
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew Quinlan

FICBX - Performance

Return Ranking - Trailing

Period FICBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 247.3% N/A N/A
1 Yr 11.3% -100.0% 130.8% 12.77% 1
3 Yr N/A * -100.0% 37.5% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 26.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period FICBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -99.4% 17840.0% N/A N/A
2017 N/A -78.9% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 52.5% N/A N/A

Total Return Ranking - Trailing

Period FICBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 247.3% N/A N/A
1 Yr 7.3% -100.0% 85.0% 18.07% 1
3 Yr N/A * -100.0% 37.5% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 30.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FICBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -99.4% 9900.0% N/A N/A
2017 N/A -78.9% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 368.4% N/A N/A
2014 N/A -100.0% 222.5% N/A N/A

NAV & Total Return History

FICBX - Holdings

Filings data as of: Dec 31, 2012

Concentration Analysis

FICBX Category Low Category High FICBX % Rank Quintile
Net Assets 73.4 B 0 757 B 0.26% 1
Number of Holdings 473 1 12343 4.84% 1
Net Assets in Top 10 9.55 B -30.6 B 126 B 0.73% 1
Weighting of Top 10 13.6% 0.0% 20474.3% 37.48% 5

Top 10 Holdings

  1. Merck & Co Inc 1.75%
  2. Wells Fargo & Co 1.50%
  3. General Electric Co 1.49%
  4. Texas Competitive Electric Hol 1.35%
  5. Jpmorgan Chase FRN 1.32%
  6. First Data 11.25% 1.28%
  7. Duke Energy Corporation 1.27%
  8. BP PLC ADR 1.24%
  9. Johnson & Johnson 1.20%
  10. JPMorgan Chase & Co 1.19%

Asset Allocation

Weighting Category Low Category High FICBX % Rank Quintile
Stocks
42.92% -139.64% 292.26% 19.71% 4
Bonds
42.18% -400.94% 334.49% 15.69% 2
Preferred Stocks
10.76% -16.93% 79.23% 0.88% 1
Other
2.08% -7288.76% 764.42% 6.01% 1
Cash
1.71% -664.42% 7388.76% 19.11% 4
Convertible Bonds
0.35% -0.37% 123.56% 4.63% 1

Stock Sector Breakdown

Weighting Category Low Category High FICBX % Rank Quintile
Utilities
12.42% -11.62% 87.74% 1.25% 1
Energy
6.92% -10.34% 174.34% 9.08% 2
Financial Services
5.62% -13.54% 92.06% 23.87% 4
Healthcare
5.42% -9.85% 98.18% 18.69% 3
Basic Materials
4.47% -9.89% 99.95% 9.29% 2
Communication Services
2.87% -2.71% 39.72% 8.42% 2
Industrials
2.14% -20.63% 100.00% 24.30% 4
Consumer Defense
1.25% -6.67% 66.36% 19.56% 4
Technology
1.01% -15.97% 90.58% 29.23% 4
Consumer Cyclical
0.82% -27.57% 78.32% 26.24% 5
Real Estate
0.00% -7.53% 100.00% 16.61% 5

Stock Geographic Breakdown

Weighting Category Low Category High FICBX % Rank Quintile
US
31.57% -139.64% 289.81% 21.34% 3
Non US
11.35% -30.83% 159.65% 18.07% 2

Bond Sector Breakdown

Weighting Category Low Category High FICBX % Rank Quintile
Corporate
52.78% -87.37% 261.62% 5.10% 1
Cash & Equivalents
1.77% -667.27% 7388.76% 19.25% 4
Securitized
0.24% -0.42% 331.51% 13.32% 2
Government
0.05% -403.21% 252.78% 17.24% 2
Derivative
0.00% -155.50% 64.95% 2.31% 3
Municipal
0.00% 0.00% 169.33% 8.04% 4

Bond Geographic Breakdown

Weighting Category Low Category High FICBX % Rank Quintile
US
32.06% -400.94% 662.71% 16.50% 2
Non US
10.12% -503.38% 232.23% 8.08% 1

FICBX - Expenses

Operational Fees

FICBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.14% -2.86% 1279.35% 11.65% 2
Management Fee 0.38% 0.00% 2.87% 2.19% 2
12b-1 Fee 0.65% 0.00% 1.00% 0.29% 4
Administrative Fee 0.15% 0.00% 465000.00% 1.25% 4

Sales Fees

FICBX Fees (% of AUM) Category Low Category High FICBX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load 4.00% 0.50% 6.00% 0.63% 4

Trading Fees

FICBX Fees (% of AUM) Category Low Category High FICBX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FICBX Fees (% of AUM) Category Low Category High FICBX Rank Quintile
Turnover 33.44% 0.00% 12930.00% 9.69% 2

FICBX - Distributions

Dividend Yield Analysis

FICBX Category Low Category High FICBX % Rank Quintile
Dividend Yield 0.1% 0.00% 107.25% 32.47% 4

Dividend Distribution Analysis

FICBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

FICBX Category Low Category High FICBX % Rank Quintile
Net Income Ratio 5.40% -6.90% 11.58% 2.90% 1

Capital Gain Distribution Analysis

FICBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FICBX - Managers

Matthew Quinlan

Manager

Start Date

Dec 21, 2012

Tenure

0.19

Tenure Rank

6.5%

Quinlan is a portfolio manager of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 2005. Previously, he worked in investment banking at Citigroup where he covered the retail and consumer products industries. Quinlan holds the Chartered Financial Analyst designation.


Edward D. Perks

Manager

Start Date

May 01, 2002

Tenure

10.84

Tenure Rank

2.2%

Perks is a senior vice president of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 1992. Perks holds the charted financial analyst designation.


Alex Peters

Manager

Start Date

Dec 21, 2012

Tenure

0.19

Tenure Rank

6.5%

Alex W. Peters is a vice president, portfolio manager, and research analyst with Franklin Advisers, Inc. He is the portfolio manager of Franklin Real Estate Securities Fund and co-manager of the Franklin Large Cap Core Growth strategy. Mr. Peters specializes in research analysis of real estate companies and is a member of the Franklin Large Cap Equity team. Mr. Peters previously covered the communication services and equipment, electric utilities, and asset management industries. He joined Franklin Templeton in 1992. Mr. Peters earned a bachelor's degree from University of Washington and an M.B.A. from the University of San Francisco. Mr. Peters is a Chartered Financial Analyst (CFA) Charterholder and a member of the CFA Institute. He is also a member of the Security Analysts of San Francisco (SASF) and the National Association of Securities Dealers (NASD).


Charles B. Johnson

Manager

Start Date

Mar 01, 1957

Tenure

56.04

Tenure Rank

0.0%

Charles B. Johnson is chairman and director of Franklin Resources, Inc., and chairman and director of various Franklin Templeton funds. He joined Franklin Distributors, Inc., as president and chief executive officer in 1957 and assumed those positions with Franklin Resources when it was organized in 1969. Mr. Johnson served as CEO until 2003. Mr. Johnson is a member of the New York Society of Security Analysts. In 1992, he was elected chairman of the National Association of Security Dealers (NASD) and served on various committees and boards of the NASD (including NASDAQ) from 1988-2002. Previously, Mr. Johnson served on the Board of Governors of the Investment Company Institute from 1973-1988. He is a member of the Board of Overseers of the Hoover Institution at Stanford University. In addition, Mr. Johnson is a board member of the Bay Area Council and other Bay Area civic organizations. He served as the Northern California chairman of the U.S. Olympic Committee in 1992 and on the boards of the San Francisco Symphony from 1985-2002, the Peninsula Community Foundation from 1986-1996 and the Commonwealth Club of California from 1994-1997, and as a trustee of Crystal Springs Uplands School from 1985-1993. Mr. Johnson received a B.A. degree in economics and political science from Yale University. He served in the U.S. Army as a first lieutenant, Army Artillery.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.6

Category Mode

4.2