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 Investments | |||
| Manager/Tenure (Years) | Edward D. Perks (23), Todd Brighton (8), Brendan Circle (6) | |||
| 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 | 5.57% | |||
| Dividend | FKINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | FKINX-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 | FKINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 4.40% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 18.29% | |||
| 3-Year Total Return | 24.13% | |||
| 5-Year Total Return | 57.68% | |||
| 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 | $2.41 | |||
| 1-Month Low NAV | $2.35 | |||
| 1-Month High NAV | $2.41 | |||
| 52-Week Low NAV | $2.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $2.45 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | FKINX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | FKINX-NASDAQ | Click to Compare |
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| Total Assets | 72.74B | |||
| Operating Ratios | FKINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 49.72% | |||
| Performance | FKINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -8.77% | |||