Franklin Income Adv
(FRIAX)
2.31
unch
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TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 465 |
| Turnover(%) | 33 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| MRK | Merck & Co Inc | 2.09% | 6 Mil | +12.65% |
| GE | General Electric Co | 1.53% | NA | +6.43% |
| WFC | Wells Fargo & Co | 1.51% | NA | +10.33% |
| EXC | Exelon Corp | 1.37% | 7 Mil | +25.34% |
| DUK | Duke Energy Corporation | 1.35% | NA | +18.58% |
| NA | Texas Competitive Electric Hol | 1.33% | NA | NA |
| JNJ | Johnson & Johnson | 1.30% | NA | +21.03% |
| NA | Jpmorgan Chase FRN | 1.24% | NA | NA |
| GB:BP | BP PLC ADR | 1.23% | 1 Mil | +5.33% |
| CH:RHHVF | Roche Holding AG | 1.23% | NA | +23.65% |
| JPM | JPMorgan Chase & Co | 1.19% | NA | +10.55% |
| NA | First Data 11.25% | 1.19% | -25 Mil | NA |
| NA | Bk Amer Pfd | 1.15% | NA | NA |
| PFE | Pfizer Inc | 1.07% | NA | +16.19% |
| DOW | Dow Chemical Co | 1.05% | NA | +3.53% |
| GB:RDS.A | Royal Dutch Shell PLC ADR Class A | 1.04% | 2 Mil | -0.77% |
| PCG | PG&E Corp | 1.00% | 500,000 | +19.75% |
| T | AT&T Inc | 0.97% | NA | +14.09% |
| SO | Southern Co | 0.94% | 3 Mil | +12.89% |
| SRE | Sempra Energy | 0.89% | NA | +16.62% |
| NA | Wells Fargo & Co, San Francisco Ca Pfd | 0.88% | NA | NA |
| CVX | Chevron Corp | 0.87% | NA | +12.05% |
| NA | Clear Channel Communications I | 0.84% | 715 Mil | NA |
| DYN | Dynegy Inc | 0.83% | NA | +27.34% |
| NA | First Data 12.625% | 0.82% | NA | NA |
- Morningstar portfolio data through 3/31/2013
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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