Franklin Income Fund Class C
FCISX
NASDAQ
Weiss Ratings | FCISX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FCISX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Edward D. Perks (23), Todd Brighton (8), Brendan Circle (6) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FCISX-NASDAQ | Click to Compare |
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Fund Name | Franklin Income Fund Class C | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | May 01, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FCISX-NASDAQ | Click to Compare |
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Dividend Yield | 4.86% | |||
Dividend | FCISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.88% | |||
Asset Allocation | FCISX-NASDAQ | Click to Compare |
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Cash | 1.92% | |||
Stock | 28.80% | |||
U.S. Stock | 24.13% | |||
Non-U.S. Stock | 4.67% | |||
Bond | 52.77% | |||
U.S. Bond | 48.74% | |||
Non-U.S. Bond | 4.03% | |||
Preferred | 15.69% | |||
Convertible | 0.74% | |||
Other Net | 0.08% | |||
Price History | FCISX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.63% | |||
30-Day Total Return | 3.32% | |||
60-Day Total Return | 5.05% | |||
90-Day Total Return | 5.50% | |||
Year to Date Total Return | 5.91% | |||
1-Year Total Return | 9.44% | |||
2-Year Total Return | 18.15% | |||
3-Year Total Return | 24.31% | |||
5-Year Total Return | 53.52% | |||
Price | FCISX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FCISX-NASDAQ | Click to Compare |
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Nav | $2.48 | |||
1-Month Low NAV | $2.41 | |||
1-Month High NAV | $2.48 | |||
52-Week Low NAV | $2.27 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $2.50 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | FCISX-NASDAQ | Click to Compare |
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Beta | 0.51 | |||
Standard Deviation | 9.44 | |||
Balance Sheet | FCISX-NASDAQ | Click to Compare |
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Total Assets | 74.23B | |||
Operating Ratios | FCISX-NASDAQ | Click to Compare |
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Expense Ratio | 1.11% | |||
Turnover Ratio | 49.72% | |||
Performance | FCISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.53% | |||
Last Bear Market Total Return | -8.75% | |||