C
Franklin Income Fund Class R6 FNCFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FNCFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FNCFX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Edward D. Perks (23), Todd Brighton (9), Brendan Circle (7)
Website http://www.franklintempleton.com
Fund Information FNCFX-NASDAQ Click to
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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
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Dividend Yield 5.41%
Dividend FNCFX-NASDAQ Click to
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Dividend Yield (Forward) 3.06%
Asset Allocation FNCFX-NASDAQ Click to
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Cash 2.35%
Stock 26.61%
U.S. Stock 24.37%
Non-U.S. Stock 2.24%
Bond 52.60%
U.S. Bond 49.58%
Non-U.S. Bond 3.02%
Preferred 18.37%
Convertible 0.00%
Other Net 0.06%
Price History FNCFX-NASDAQ Click to
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7-Day Total Return -0.39%
30-Day Total Return 2.47%
60-Day Total Return -0.25%
90-Day Total Return 1.78%
Year to Date Total Return 4.31%
1-Year Total Return 16.59%
2-Year Total Return 25.07%
3-Year Total Return 31.53%
5-Year Total Return 39.61%
Price FNCFX-NASDAQ Click to
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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
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Nav $2.55
1-Month Low NAV $2.50
1-Month High NAV $2.56
52-Week Low NAV $2.31
52-Week Low NAV (Date) May 01, 2025
52-Week High NAV $2.58
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation FNCFX-NASDAQ Click to
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Beta 1.12
Standard Deviation 7.50
Balance Sheet FNCFX-NASDAQ Click to
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Total Assets 78.63B
Operating Ratios FNCFX-NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 62.14%
Performance FNCFX-NASDAQ Click to
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Last Bull Market Total Return 16.88%
Last Bear Market Total Return -8.39%