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