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Franklin Income N $ LU0098864514
Currency allocation
| United States Dollar | 89.17% |
| Non definito | 10.29% |
| Euro | 0.54% |
Update date: 9/30/2025
Geographical allocation
| North America | 83.23% |
| Europe | 9.30% |
| World / Multiple areas | 6.63% |
| Asia Pacific | 0.44% |
| Latin America | 0.34% |
| Africa, Arabic Area, Middle East | 0.07% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 21.81% |
| Service - utilities | 13.42% |
| Not Available | 10.64% |
| INDUSTRIALS | 10.55% |
| SOVEREIGN BONDS | 10.23% |
| Health Care | 9.66% |
| MATERIALS & COMMODITIES | 8.49% |
| Consumer Staples | 4.78% |
| Consumer Discretionary | 3.42% |
| MORTGAGE | 2.46% |
| INFORMATION TECHNOLOGY | 2.12% |
| Real Estate | 0.93% |
| TELECOMMUNICATION | 0.69% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.45% |
| CONSUMER GOODS | 0.25% |
| Natural Resources | 0.10% |
Update date: 9/30/2025
Top Ten holdings
| U.S. Treasury Notes | 1.96% |
| Chevron Corp. | 1.74% |
| Exxon Mobil Corp. | 1.71% |
| Johnson & Johnson | 1.71% |
| U.S. Treasury Notes | 1.66% |
| Procter & Gamble Co. (The) | 1.52% |
| PepsiCo, Inc. | 1.47% |
| Home Depot, Inc. (The) | 1.07% |
| U.S. Treasury Bonds | 0.99% |
| Union Pacific Corp. | 0.94% |
Update date: 9/30/2025