Franklin Income Fund Advisor Class
FRIAX
NASDAQ
| Weiss Ratings | FRIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FRIAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Edward D. Perks (24), Todd Brighton (9), Brendan Circle (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRIAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Income Fund Advisor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.36% | |||
| Dividend | FRIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | FRIAX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 24.50% | |||
| U.S. Stock | 23.03% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 51.30% | |||
| U.S. Bond | 48.54% | |||
| Non-U.S. Bond | 2.76% | |||
| Preferred | 21.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FRIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 16.33% | |||
| 3-Year Total Return | 34.47% | |||
| 5-Year Total Return | 38.35% | |||
| Price | FRIAX-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 | FRIAX-NASDAQ | Click to Compare |
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| Nav | $2.51 | |||
| 1-Month Low NAV | $2.51 | |||
| 1-Month High NAV | $2.56 | |||
| 52-Week Low NAV | $2.42 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $2.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FRIAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | FRIAX-NASDAQ | Click to Compare |
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| Total Assets | 80.43B | |||
| Operating Ratios | FRIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 62.14% | |||
| Performance | FRIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.92% | |||
| Last Bear Market Total Return | -8.44% | |||