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 21/11/2017USD 16.32
Day Change0.18%
12 Month Yield0.00%
ISINLU0476945232
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/20172,005.81 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

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) 31/10/2017

How has this security performed
20132014201520162017
Fund12.012.70-9.7613.518.55
Category9.762.09-2.834.439.76
Benchmark10.665.46-0.175.7811.15
  • 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) 21/11/2017
FundCatBmark
YTD7.309.0711.58
3 Years Annualised2.173.355.43
5 Years Annualised5.585.147.10
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 Profile31/10/2017

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
Stocks49.340.1449.21
Bonds36.670.0036.67
Cash3.420.003.42
Other10.720.0110.71
Top Stock Regions
Region%
United States77.50
Eurozone10.31
United Kingdom9.53
Europe - ex Euro1.63
Canada1.03

Top Sectors

Stock Sector%
Healthcare14.45
Financial Services13.80
Utilities12.71
Energy12.38
Technology11.19
Fixed Income Sector%
Corporate Bond85.80
Cash & Equivalents7.43
Preferred4.22
Convertible2.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology2.20
New since last portfolioUS Treasury Bill 2017-11-09Not Classified1.99
IncreaseGeneral Electric Co Industrials1.91
Royal Dutch Shell PLC ADR Class A Energy1.89
Pfizer Inc Healthcare1.84
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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