Franklin Income Fund Class R
FISRX
NASDAQ
| Weiss Ratings | FISRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FISRX-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 | FISRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Income Fund Class R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 02, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FISRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.09% | |||
| Dividend | FISRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | FISRX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 28.19% | |||
| U.S. Stock | 25.77% | |||
| Non-U.S. Stock | 2.42% | |||
| Bond | 55.07% | |||
| U.S. Bond | 52.46% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 13.92% | |||
| Convertible | 0.56% | |||
| Other Net | 0.30% | |||
| Price History | FISRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 11.71% | |||
| 1-Year Total Return | 10.74% | |||
| 2-Year Total Return | 20.49% | |||
| 3-Year Total Return | 27.77% | |||
| 5-Year Total Return | 43.31% | |||
| Price | FISRX-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 | FISRX-NASDAQ | Click to Compare |
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| Nav | $2.43 | |||
| 1-Month Low NAV | $2.38 | |||
| 1-Month High NAV | $2.43 | |||
| 52-Week Low NAV | $2.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $2.44 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FISRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | FISRX-NASDAQ | Click to Compare |
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| Total Assets | 76.92B | |||
| Operating Ratios | FISRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 49.72% | |||
| Performance | FISRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.61% | |||
| Last Bear Market Total Return | -8.67% | |||