Franklin Income Fund Class A1 FKINX:NASDAQ

Net Asset Value$2.35Previous Close - 1/22/2020
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Finance6.19%
Institutional Money Market ...4.21%
Utilities5.28%
Southern Co ORD1.67%
Health Technology4.50%
Dominion Energy Inc ORD1.57%
Miscellaneous4.21%
Wells Fargo & Co ORD1.45%
Energy Minerals3.28%
Royal Dutch Shell PLC DR1.16%
Concentration of Top 523.46% Concentration of Top 510.06% 

Fund Profile

Fund Strategy

The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund will achieve this by investing in a diversified portfolio of debt and equity securities.

Fund Category Mixed Equity
Inception Date 08/31/1948
Manager Team Managed
Fund Classification Mixed-Asset Trgt Alloc Mod Fds
Managed Since N/A
Other Managed Funds   INFXX  FCISX  FRIAX  TEPLX  FKIQX

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
529

527

4,572

529

137
3 Year Rating(# of funds in category)
529

527

4,572

529

137
5 Year Rating(# of funds in category)
477

475

3,608

477

132
10 Year Rating(# of funds in category)
355

353

2,087

355

114

Fund Highlights

Total Expense Ratio0.62%
Average Market Capitallization$136.8 B
Net Asset ValueN/A
Total Net Assets$39.7 B
Sales ExpensesFront-end Load Fund
Minimum Initial Investment$1000
Minimum IRA Investment$250
AvailabilityClosed To New Investors
Current Yield5.11%
Dividend Ex-Date12/02/2019

Risk Analysis

Beta vs. S&P 5000.53
R-Squared vs. S&P 5000.79
Standard Deviation7.22%
Sharpe Ratio0.61
Portfolio TurnoverN/A