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FNCFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin Income R6 (FNCFX) Ownership - Who owns Franklin Income R6?

The investment seeks to maximize income while maintaining prospects for capital appreciation... Show more

Profile

Category
Moderate Allocation
Address
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.41
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
49.72
Front Load
N/A
Net Assets
73140660000.00
Manager Tenure
N/A

Fundamentals

FNCFX
Net Assets
73.1B
Fund Existence
almost 12 years
Turnover
49.72
Total Expense Ratio
0.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
11.7B
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.87B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
566.00
Number of Net Holdings
626.00
Number of Short Holdings
60.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.30%
Gain YTD
2.360
Annual Yield % from dividends
5.72
Returns for 1 year
8.18
Returns for 3 years
10.94
Returns for 5 years
62.71
Returns for 10 years
58.02
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo
Phone
N/A
Web
www.franklintempleton.com