Franklin Income Fund Class R6
FNCFX
NASDAQ
| Weiss Ratings | FNCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNCFX-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 | FNCFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.49% | |||
| Dividend | FNCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | FNCFX-NASDAQ | Click to Compare |
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| Cash | 3.52% | |||
| Stock | 28.57% | |||
| U.S. Stock | 26.21% | |||
| Non-U.S. Stock | 2.36% | |||
| Bond | 52.91% | |||
| U.S. Bond | 49.94% | |||
| Non-U.S. Bond | 2.97% | |||
| Preferred | 14.15% | |||
| Convertible | 0.54% | |||
| Other Net | 0.31% | |||
| Price History | FNCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 10.65% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 30.65% | |||
| 3-Year Total Return | 36.83% | |||
| 5-Year Total Return | 58.24% | |||
| Price | FNCFX-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 | FNCFX-NASDAQ | Click to Compare |
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| Nav | $2.48 | |||
| 1-Month Low NAV | $2.44 | |||
| 1-Month High NAV | $2.48 | |||
| 52-Week Low NAV | $2.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $2.48 | |||
| 52-Week High Price (Date) | Oct 23, 2025 | |||
| Beta / Standard Deviation | FNCFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.38 | |||
| Balance Sheet | FNCFX-NASDAQ | Click to Compare |
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| Total Assets | 76.17B | |||
| Operating Ratios | FNCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 49.72% | |||
| Performance | FNCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.72% | |||
| Last Bear Market Total Return | -8.39% | |||