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, Inc | |||
| Manager/Tenure (Years) | Edward D. Perks (24), Todd Brighton (9), Brendan Circle (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNCFX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Income Fund Class R6 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | 5.50% | |||
| Dividend | FNCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | FNCFX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 23.28% | |||
| U.S. Stock | 22.33% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 54.93% | |||
| U.S. Bond | 52.47% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 19.44% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FNCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 38.16% | |||
| 5-Year Total Return | 35.40% | |||
| 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 | $2.51 | |||
| 1-Month Low NAV | $2.47 | |||
| 1-Month High NAV | $2.54 | |||
| 52-Week Low NAV | $2.43 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $2.58 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FNCFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | FNCFX-NASDAQ | Click to Compare |
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| Total Assets | 79.17B | |||
| Operating Ratios | FNCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 62.14% | |||
| Performance | FNCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -8.39% | |||