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

Fund Report

Franklin Income Fund Z(acc)USD

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager NameEdward Perks
Inception Date26/02/2010
NAV 09/12/2016USD 15.15
Day Change0.46%
12 Month Yield0.00%
ISINLU0476945232
SEDOLB62HPK5
Dividend Frequency-
Net Assets (mil) 30/09/20162,359.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

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

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund11.9712.012.70-9.7610.45
Category9.739.762.09-2.832.90
Benchmark10.6810.665.46-0.174.45
  • 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) 09/12/2016
FundCatBmark
YTD13.064.345.72
3 Years Annualised2.061.804.13
5 Years Annualised5.744.796.48
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks54.030.0054.03
Bonds41.560.0041.56
Cash0.310.000.31
Other4.100.004.10
Top Stock Regions
Region%
United States70.20
United Kingdom12.12
Eurozone11.15
Canada4.07
Europe - ex Euro1.95

Top Sectors

Stock Sector%
Energy16.47
Utilities14.07
Healthcare12.09
Basic Materials10.39
Financial Services10.05
Fixed Income Sector%
Corporate Bond97.09
Preferred1.30
Convertible0.91
Cash & Equivalents0.70
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC ADR Class A Energy2.13
Basf SE Basic Materials1.81
DecreaseChevron Corp Energy1.74
Microsoft Corp Technology1.71
Pfizer Inc Healthcare1.51
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 Trafford House, Chester Road, Manchester M32 0RS. 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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