Franklin Income Fund Class A
FKIQX
NASDAQ
| Weiss Ratings | FKIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FKIQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Edward D. Perks (24), Todd Brighton (9), Brendan Circle (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKIQX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Income Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 10, 2018 | |||
| 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 | FKIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.11% | |||
| Dividend | FKIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | FKIQX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 25.56% | |||
| U.S. Stock | 23.29% | |||
| Non-U.S. Stock | 2.27% | |||
| Bond | 53.15% | |||
| U.S. Bond | 50.13% | |||
| Non-U.S. Bond | 3.02% | |||
| Preferred | 19.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FKIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 14.23% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 32.69% | |||
| 5-Year Total Return | 34.94% | |||
| Price | FKIQX-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 | FKIQX-NASDAQ | Click to Compare |
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| Nav | $2.55 | |||
| 1-Month Low NAV | $2.54 | |||
| 1-Month High NAV | $2.56 | |||
| 52-Week Low NAV | $2.35 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $2.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FKIQX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.05 | |||
| Balance Sheet | FKIQX-NASDAQ | Click to Compare |
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| Total Assets | 79.92B | |||
| Operating Ratios | FKIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 62.14% | |||
| Performance | FKIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.57% | |||
| Last Bear Market Total Return | -8.84% | |||