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FCISX:NASDAQ

Franklin Income Series Class C – FCISX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.470.01 (+0.41%)2.39 - 2.610.0

Market data as of 6:05PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - FCISX

The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.

Growth of $10,000 (10 Years)

Total Return8.07%
Yield (Trailing 12 Mo.)4.38%
Expense Ratio1.12%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception05/01/1995

Trailing Total Returns - FCISX

as of 09/30/2014
TimeframeFCISXS&P 500Conservative Allocation
1 Month-3.51%-1.40%-1.91%
3 Month-3.21%1.13%-1.46%
Year-to-Date5.39%8.34%3.37%
1 Year11.19%19.73%6.49%
3 Year13.54%22.99%8.32%
5 Year10.63%15.70%7.09%
10 Year6.85%8.11%5.18%
Since Inception8.07%10.63%--

Sector Allocation - FCISX

as of 09/30/2014
Basic Materials
 
14.52%
Consumer Cyclical
 
2.88%
Financial Services
 
5.95%
Real Estate
 
0.68%
Consumer Defensive
 
4.15%
Healthcare
 
10.50%
Utilities
 
24.71%
Communication Services
 
6.37%
Energy
 
17.63%
Industrials
 
8.26%
Technology
 
4.33%

Asset Allocation - FCISX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
36.1736.17
Bond--
 
 
29.5029.50
Other--
 
 
5.945.94
Foreign Stock--
 
 
13.1813.18
Foreign Bond--
 
 
5.735.73
Total--90.5290.52
Cash--
 
 
1.471.47
Total Net Assets$94.32B
Total Stock Holdings110
Total Bond Holdings444

Bond Credit Quality - FCISX

as of 09/30/2014
AAA0.16%
AA0.00%
A0.25%
BBB6.54%
BB26.87%
B43.08%
Below B23.03%
Not Rated0.06%

Top Ten Holdings - FCISX

as of 09/30/2014
CompanyYTD Return% of Assets
RDS.A9.37%1.94%
BP-6.56%1.54%
PFE-2.29%1.41%
TGT0.28%1.33%
GE-7.88%1.32%
SO11.04%1.27%
EXC29.61%1.22%
CVX-3.30%1.14%
DD10.59%1.14%
MRK19.94%1.13%

Valuation & Growth - FCISX

as of 09/30/2014
ValuationFCISXCategory Range
Price/Earnings15.86
Price/Book1.86
Price/Sales1.19
Price/Cash Flow7.26
Dividend Yield3.87
LT Earnings7.19
Historical Earnings3.44
Sales Growth2.45
Cash-Flow Growth1.43
Book-Value Growth5.52
Key:  Lo 
 Hi

Morningstar Summary - FCISX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - FCISX, 3 Year Avg

Pretax Return13.54%
Tax-adjusted Return11.21%
Tax Cost Ratio2.05%
Potential Cap Gains4.85%

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