Franklin Income Fund Advisor Class
FRIAX
NASDAQ
| Weiss Ratings | FRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.62% | |||
| Dividend | FRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | FRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 9.45 | |||
| Balance Sheet | FRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 74.23B | |||
| Operating Ratios | FRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 49.72% | |||
| Performance | FRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.22% | |||
| Last Bear Market Total Return | -8.44% | |||