Franklin Income Fund Class R6
FNCFX
NASDAQ
| Weiss Ratings | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Edward D. Perks (23), Todd Brighton (8), Brendan Circle (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Income Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.77% | |||
| Dividend | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 27.26% | |||
| U.S. Stock | 22.89% | |||
| Non-U.S. Stock | 4.37% | |||
| Bond | 55.21% | |||
| U.S. Bond | 50.58% | |||
| Non-U.S. Bond | 4.63% | |||
| Preferred | 15.63% | |||
| Convertible | 0.80% | |||
| Other Net | 0.07% | |||
| Price History | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 17.31% | |||
| 3-Year Total Return | 16.19% | |||
| 5-Year Total Return | 50.86% | |||
| Price | FNCFX-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 | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $2.35 | |||
| 1-Month Low NAV | $2.31 | |||
| 1-Month High NAV | $2.36 | |||
| 52-Week Low NAV | $2.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $2.44 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 10.19 | |||
| Balance Sheet | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.74B | |||
| Operating Ratios | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 49.72% | |||
| Performance | FNCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.72% | |||
| Last Bear Market Total Return | -8.39% | |||