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 | 5.65% | |||
| Dividend | FNCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | FNCFX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 27.28% | |||
| U.S. Stock | 23.25% | |||
| Non-U.S. Stock | 4.03% | |||
| Bond | 53.37% | |||
| U.S. Bond | 48.73% | |||
| Non-U.S. Bond | 4.64% | |||
| Preferred | 15.34% | |||
| Convertible | 0.79% | |||
| Other Net | 0.08% | |||
| Price History | FNCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 8.14% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 8.54% | |||
| 2-Year Total Return | 18.16% | |||
| 3-Year Total Return | 25.93% | |||
| 5-Year Total Return | 56.79% | |||
| 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 | $2.42 | |||
| 1-Month Low NAV | $2.37 | |||
| 1-Month High NAV | $2.43 | |||
| 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 |
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| Beta | 0.51 | |||
| Standard Deviation | 9.47 | |||
| Balance Sheet | FNCFX-NASDAQ | Click to Compare |
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| Total Assets | 74.23B | |||
| 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% | |||