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 (23), Todd Brighton (8), Brendan Circle (6) | |||
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 | 5.62% | |||
Dividend | FRIAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.88% | |||
Asset Allocation | FRIAX-NASDAQ | Click to Compare |
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Cash | 1.92% | |||
Stock | 28.80% | |||
U.S. Stock | 24.13% | |||
Non-U.S. Stock | 4.67% | |||
Bond | 52.77% | |||
U.S. Bond | 48.74% | |||
Non-U.S. Bond | 4.03% | |||
Preferred | 15.69% | |||
Convertible | 0.74% | |||
Other Net | 0.08% | |||
Price History | FRIAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.73% | |||
30-Day Total Return | 3.48% | |||
60-Day Total Return | 4.88% | |||
90-Day Total Return | 5.39% | |||
Year to Date Total Return | 6.04% | |||
1-Year Total Return | 9.96% | |||
2-Year Total Return | 19.21% | |||
3-Year Total Return | 26.46% | |||
5-Year Total Return | 58.36% | |||
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 | $2.40 | |||
1-Month Low NAV | $2.34 | |||
1-Month High NAV | $2.40 | |||
52-Week Low NAV | $2.20 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $2.43 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | FRIAX-NASDAQ | Click to Compare |
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Beta | 0.51 | |||
Standard Deviation | 9.45 | |||
Balance Sheet | FRIAX-NASDAQ | Click to Compare |
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Total Assets | 74.23B | |||
Operating Ratios | FRIAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.46% | |||
Turnover Ratio | 49.72% | |||
Performance | FRIAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.22% | |||
Last Bear Market Total Return | -8.44% | |||