Franklin Income Fund Class A1
FKINX
NASDAQ
| Weiss Ratings | FKINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FKINX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Edward D. Perks (24), Todd Brighton (9), Brendan Circle (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKINX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Income Fund Class A1 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 31, 1948 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKINX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.39% | |||
| Dividend | FKINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | FKINX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 23.28% | |||
| U.S. Stock | 22.33% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 54.93% | |||
| U.S. Bond | 52.47% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 19.44% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FKINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 6.62% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 17.77% | |||
| 3-Year Total Return | 42.28% | |||
| 5-Year Total Return | 35.54% | |||
| Price | FKINX-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 | FKINX-NASDAQ | Click to Compare |
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| Nav | $2.55 | |||
| 1-Month Low NAV | $2.48 | |||
| 1-Month High NAV | $2.55 | |||
| 52-Week Low NAV | $2.44 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $2.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FKINX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | FKINX-NASDAQ | Click to Compare |
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| Total Assets | 77.61B | |||
| Operating Ratios | FKINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 62.14% | |||
| Performance | FKINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.11% | |||
| Last Bear Market Total Return | -8.77% | |||