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 (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 | 5.25% | |||
| Dividend | FRIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | FRIAX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 29.10% | |||
| U.S. Stock | 26.94% | |||
| Non-U.S. Stock | 2.16% | |||
| Bond | 51.26% | |||
| U.S. Bond | 48.20% | |||
| Non-U.S. Bond | 3.06% | |||
| Preferred | 16.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FRIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 14.78% | |||
| 2-Year Total Return | 22.58% | |||
| 3-Year Total Return | 30.57% | |||
| 5-Year Total Return | 39.57% | |||
| 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 | $2.50 | |||
| 1-Month Low NAV | $2.48 | |||
| 1-Month High NAV | $2.55 | |||
| 52-Week Low NAV | $2.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 1.07 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | FRIAX-NASDAQ | Click to Compare |
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| Total Assets | 80.52B | |||
| 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 | 10.22% | |||
| Last Bear Market Total Return | -8.44% | |||