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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Franklin Income Fund

FKINX | Fund

$2.32

$74.2 B

5.17%

$0.12

0.62%

Vitals

YTD Return

-7.9%

1 yr return

-5.3%

3 Yr Avg Return

0.3%

5 Yr Avg Return

-0.3%

Net Assets

$74.2 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$2.3
$2.14
$2.56

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 68.93%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Franklin Income Fund

FKINX | Fund

$2.32

$74.2 B

5.17%

$0.12

0.62%

FKINX - Profile

Distributions

  • YTD Total Return -7.9%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Income Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 31, 1948
  • Shares Outstanding
    14246992704
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Perks

Fund Description

The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.


FKINX - Performance

Return Ranking - Trailing

Period FKINX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -27.4% 108.5% 12.27%
1 Yr -5.3% -30.4% 86.2% 7.09%
3 Yr 0.3%* -9.0% 24.5% 33.38%
5 Yr -0.3%* -12.1% 11.9% 44.72%
10 Yr 0.5%* -5.3% 9.4% 59.58%

* Annualized

Return Ranking - Calendar

Period FKINX Return Category Return Low Category Return High Rank in Category (%)
2021 9.6% -39.0% 21.6% 20.47%
2020 -1.1% -11.1% 39.6% 95.38%
2019 3.2% -21.9% 16.4% 86.78%
2018 -2.6% -15.9% 6.3% 35.94%
2017 0.6% -1.5% 61.5% 91.55%

Total Return Ranking - Trailing

Period FKINX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -27.4% 108.5% 11.61%
1 Yr -5.3% -30.4% 86.2% 10.21%
3 Yr 0.3%* -9.0% 24.5% 35.83%
5 Yr 0.8%* -12.1% 17.0% 49.19%
10 Yr 3.8%* -5.3% 11.9% 52.51%

* Annualized

Total Return Ranking - Calendar

Period FKINX Return Category Return Low Category Return High Rank in Category (%)
2021 9.6% -39.0% 21.6% 20.60%
2020 -1.1% -11.1% 39.6% 95.38%
2019 3.3% -21.9% 16.4% 83.41%
2018 -1.5% -15.4% 6.3% 24.81%
2017 1.6% -1.2% 61.5% 82.46%

NAV & Total Return History


FKINX - Holdings

Concentration Analysis

FKINX Category Low Category High FKINX % Rank
Net Assets 74.2 B 658 K 207 B 2.99%
Number of Holdings 512 2 15351 26.07%
Net Assets in Top 10 10.3 B -6.38 M 48.5 B 6.14%
Weighting of Top 10 14.09% 8.4% 100.0% 96.84%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 2.97%
  2. Community Health Systems Incorporated 9.88% 2.17%
  3. Procter & Gamble Co 1.93%
  4. Merck & Co Inc 1.86%
  5. Chevron Corp 1.71%
  6. PepsiCo Inc 1.70%
  7. Pfizer Inc 1.66%
  8. Coca-Cola Co 1.53%
  9. Duke Energy Corp 1.50%
  10. Tenet Healthcare Corporation 8.12% 1.48%

Asset Allocation

Weighting Return Low Return High FKINX % Rank
Bonds
43.48% -82.31% 116.75% 13.16%
Stocks
38.59% 0.00% 99.40% 95.11%
Preferred Stocks
13.29% 0.00% 27.92% 1.13%
Cash
2.71% -16.75% 158.07% 63.16%
Convertible Bonds
1.94% 0.00% 23.84% 9.65%
Other
0.00% -6.69% 48.03% 72.56%

Stock Sector Breakdown

Weighting Return Low Return High FKINX % Rank
Utilities
27.93% 0.00% 99.55% 0.75%
Healthcare
18.31% 0.00% 39.78% 7.79%
Energy
11.67% 0.00% 85.65% 7.66%
Financial Services
9.71% 0.00% 60.22% 91.71%
Communication Services
7.83% 0.00% 100.00% 35.43%
Industrials
7.52% 0.00% 33.21% 88.44%
Technology
6.29% 0.00% 48.68% 94.10%
Consumer Defense
5.82% 0.00% 22.62% 75.63%
Basic Materials
2.50% 0.00% 34.29% 78.39%
Consumer Cyclical
2.43% 0.00% 20.19% 95.48%
Real Estate
0.00% 0.00% 65.01% 96.11%

Stock Geographic Breakdown

Weighting Return Low Return High FKINX % Rank
US
31.91% -1.65% 98.67% 88.60%
Non US
6.68% -0.44% 56.67% 61.53%

Bond Sector Breakdown

Weighting Return Low Return High FKINX % Rank
Corporate
79.12% 0.00% 98.21% 6.27%
Government
16.24% 0.00% 98.50% 73.43%
Cash & Equivalents
4.46% 0.14% 100.00% 84.96%
Securitized
0.18% 0.00% 92.13% 84.59%
Derivative
0.00% 0.00% 31.93% 61.28%
Municipal
0.00% 0.00% 87.00% 74.31%

Bond Geographic Breakdown

Weighting Return Low Return High FKINX % Rank
US
38.66% -82.31% 80.50% 10.78%
Non US
4.82% 0.00% 84.73% 34.21%

FKINX - Expenses

Operational Fees

FKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.06% 7.62% 82.84%
Management Fee 0.38% 0.00% 1.83% 47.16%
12b-1 Fee 0.15% 0.00% 1.00% 19.40%
Administrative Fee 0.15% 0.01% 0.83% 67.01%

Sales Fees

FKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.00% 5.75% 66.24%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.93% 0.00% 343.00% 73.83%

FKINX - Distributions

Dividend Yield Analysis

FKINX Category Low Category High FKINX % Rank
Dividend Yield 5.17% 0.00% 14.06% 4.56%

Dividend Distribution Analysis

FKINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FKINX Category Low Category High FKINX % Rank
Net Income Ratio 3.32% -2.34% 19.41% 4.44%

Capital Gain Distribution Analysis

FKINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FKINX - Fund Manager Analysis

Managers

Edward Perks


Start Date

Tenure

Tenure Rank

May 01, 2002

20.1

20.1%

Edward Perks is chief investment officer of Franklin Templeton Investment Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992. Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF).

Todd Brighton


Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

Todd Brighton is a vice president, portfolio manager and research analyst for Franklin Templeton Multi-Asset Solutions. He is the lead manager of the Franklin Liberty US Low Volatility ETF. Mr. Brighton analyzes equity and equity-linked investments for the Core/Hybrid team and specializes in the development of volatility-based strategies. Mr. Brighton joined Franklin Templeton in 2000. He is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society of San Francisco.

Brendan Circle


Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Brendan Circle is a vice president, portfolio manager, and research analyst for Franklin Templeton Multi-Asset Solutions. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Mr. Circle joined Franklin Templeton in 2014. Mr. Circle is a Chartered Financial Analyst (CFA) Charterholder, as well as a member of the CFA Institute and the CFA Society of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41