Franklin Income Fund Class R
FISRX
NASDAQ
| Weiss Ratings | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Edward D. Perks (23), Todd Brighton (9), Brendan Circle (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.03% | |||
| Dividend | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.35% | |||
| Stock | 26.61% | |||
| U.S. Stock | 24.37% | |||
| Non-U.S. Stock | 2.24% | |||
| Bond | 52.60% | |||
| U.S. Bond | 49.58% | |||
| Non-U.S. Bond | 3.02% | |||
| Preferred | 18.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 4.65% | |||
| 1-Year Total Return | 16.37% | |||
| 2-Year Total Return | 24.37% | |||
| 3-Year Total Return | 30.20% | |||
| 5-Year Total Return | 36.15% | |||
| Price | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $2.50 | |||
| 1-Month Low NAV | $2.44 | |||
| 1-Month High NAV | $2.50 | |||
| 52-Week Low NAV | $2.26 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $2.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.63B | |||
| Operating Ratios | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 62.14% | |||
| Performance | FISRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.77% | |||
| Last Bear Market Total Return | -8.67% | |||