Franklin Income Z(acc)USD
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 8 GBP (01/05/2024) |
| Fund size (mil) | 4,101 GBP (31/03/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 13.57 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 257 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| United States Treasury Notes | 3.19 |
| Chevron Corp | 1.59 |
| Federal Home Loan Banks | 1.40 |
| United States Treasury Bonds | 1.20 |
| United States Treasury Notes | 1.18 |
| RTX Corp | 1.10 |
| Southern Co | 1.03 |
| Exxon Mobil Corp | 1.03 |
| Roche Holding AG ADR | 0.92 |
| United States Treasury Bonds | 0.92 |