Franklin Income Z Acc USD (FUND:B62HPK5) - Fund price - Overview

Fund Report

Franklin Income Fund Z(acc)USD

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager NameEdward Perks
Inception Date26/02/2010
NAV 24/05/2018USD 16.51
Day Change-0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20181,727.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.18%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

50% BBgBarc US Agg Bond TR USD, 50% S&P 500 TR USD

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 30/04/2018

How has this security performed
  • Fund: Franklin Income Fund Z(acc)USD
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (USD) 24/05/2018
3 Years Annualised2.702.594.86
5 Years Annualised3.742.925.71
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to maximise income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of transferable securities consisting of equity securities and long and short-term debt securities. Equity securities generally entitle the holder to participate in a company's general operating results. These include common stocks, preferred stocks and convertible securities. Debt securities represent an obligation of the issuer to repay a loan of money to it, and generally provide for the payment of interest. These include bonds, notes and debentures. The Fund may invest up to 25% of its net invested assets in non-US securities. It ordinarily buys non-US securities that are traded in the US or American Depository Receipts, which are certificates typically issued by 62 a bank or trust company that give their holders the right to receive securities issued by a US or a non-US company.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States78.47
United Kingdom9.13
Latin America0.00

Top Sectors

Stock Sector%
Financial Services14.94
Consumer Defensive8.55
Fixed Income Sector%
Corporate Bond81.24
Cash & Equivalents5.66
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFederal Home Loan Banks 0% 2018-05-01Not Classified2.44
Wells Fargo & Co Financial Services2.10
Pfizer Inc Healthcare1.91
General Electric Co Industrials1.83
Basf SE Basic Materials1.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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