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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton Investment Funds - Franklin Income Fund A (Mdis) USD: holdings, performance and fees
1Y return+10.9%
3Y return+22.8%
5Y return+31.5%
OCF (ongoing charge)1.67%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES TREASURY BOND | 6.5% |
| CHS INC | 2.5% |
| GOVT NATL MORTG ASSN | 2.1% |
| THE HOME DEPOT, INC. | 1.9% |
| PROCTER & GAMBLE COMPANY(THE) | 1.8% |
| ORACLE CORPORATION | 1.8% |
| MICROSOFT CORPORATION | 1.6% |
| SOUTHERN COMPANY (THE) | 1.6% |
| EXXON MOBIL CORPORATION | 1.6% |
| CISCO SYSTEMS, INC. | 1.5% |
Top sectors
- High Yield Corporates19.2%
- Information Technology12.2%
- Investment Grade Corporates11.4%
- U.S. Treasuries8.7%
- Health Care6.2%
Top countries
- United States87.0%
- Cash & Cash Equivalents6.0%
- United Kingdom2.1%
- Germany1.6%
- France1.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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