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FICBX Franklin Income B1

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

FICBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 5.4%
  • 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 Mar 01, 2005

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 9.5%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

FICBX - Performance

Return Ranking - Trailing

Period FICBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.3% -64.8% 268.1% N/A
3 Yr 10.4%* -100.0% 115.6% N/A
5 Yr 5.4%* -100.0% 58.6% N/A
10 Yr 8.7%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FICBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FICBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.3% -64.8% 268.1% N/A
3 Yr 9.5%* -100.0% 115.6% N/A
5 Yr 5.1%* -100.0% 58.6% N/A
10 Yr 8.7%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FICBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FICBX - Holdings

Concentration Analysis

FICBX Category Low Category High FICBX % Rank
Net Assets 73.4 B 10 804 B N/A
Number of Holdings 473 1 17333 N/A
Net Assets in Top 10 9.55 B -7.11 B 145 B N/A
Weighting of Top 10 13.57% 0.0% 20474.3% N/A

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 Return Low Return High FICBX % Rank
Stocks
42.92% -142.98% 259.25% N/A
Bonds
42.18% -955.59% 2458.15% N/A
Preferred Stocks
10.76% -21.20% 80.89% N/A
Other
2.08% -7288.76% 493.15% N/A
Cash
1.71% -2458.20% 7388.76% N/A
Convertible Bonds
0.35% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FICBX % Rank
Utilities
12.42% -3.80% 94.95% N/A
Energy
6.92% -6.25% 144.83% N/A
Financial Services
5.62% -7.59% 99.69% N/A
Healthcare
5.42% -15.38% 100.00% N/A
Basic Materials
4.47% -5.18% 96.19% N/A
Communication Services
2.87% -9.27% 90.02% N/A
Industrials
2.14% -19.53% 93.31% N/A
Consumer Defense
1.25% -7.54% 98.24% N/A
Technology
1.01% -26.81% 99.57% N/A
Consumer Cyclical
0.82% -20.80% 87.44% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FICBX % Rank
US
31.57% -142.98% 149.27% N/A
Non US
11.35% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FICBX % Rank
Corporate
52.78% -46.36% 3345.86% N/A
Cash & Equivalents
1.77% -2458.20% 7388.76% N/A
Securitized
0.24% -24.16% 264.51% N/A
Government
0.05% -3298.93% 2458.15% N/A
Derivative
0.00% -511.61% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FICBX % Rank
US
32.06% -955.59% 2458.15% N/A
Non US
10.12% -153.97% 464.75% N/A

FICBX - Expenses

Operational Fees

FICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% -2.86% 950.64% N/A
Management Fee 0.38% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 33.44% 0.00% 5067.00% N/A

FICBX - Distributions

Dividend Yield Analysis

FICBX Category Low Category High FICBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FICBX Category Low Category High FICBX % Rank
Net Income Ratio 5.40% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

FICBX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25