Franklin Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) -5.30 6.09 2.76 8.84 9.97
Fund with Sales Charge (%) (POP) -9.48 4.61 1.85 8.39 9.90
S&P 500 Index (%) -4.38 9.26 8.50 13.12
Bloomberg Barclays US Aggregate Index (%) 0.01 2.06 2.52 3.48
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) -5.30 6.09 2.76 8.84 9.97
Fund with Sales Charge (%) (POP) -9.48 4.61 1.85 8.39 9.90
S&P 500 Index (%) -4.38 9.26 8.50 13.12
Bloomberg Barclays US Aggregate Index (%) 0.01 2.06 2.52 3.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.30 8.41 16.29 -7.81 4.12 14.23 13.68 2.83 12.91 35.01
Fund with Sales Charge (%) (POP) -9.48 3.91 11.51 -11.85 -0.41 9.35 9.01 -1.68 8.21 29.57
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -5.30 -5.30 19.39 14.60 133.25 79,876.99
Fund with Sales Charge (%) (POP) -9.48 -9.48 14.49 9.61 123.87 76,544.65
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04
Bloomberg Barclays US Aggregate Index (%) 0.01 0.01 6.30 13.24 40.73
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -5.30 -5.30 19.39 14.60 133.25 79,876.99
Fund with Sales Charge (%) (POP) -9.48 -9.48 14.49 9.61 123.87 76,544.65
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04
Bloomberg Barclays US Aggregate Index (%) 0.01 0.01 6.30 13.24 40.73

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

No chart available for this data.
Month EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

SALES CHARGE, EXPENSES & FEES As of 09/10/2018 (updated annually)

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 4.25%
CDSC 0.00%

Volatility Measures [further-information] As of 12/31/2018 Updated Monthly, based on a 3-year period

Beta 0.53
Sharpe Ratio 0.76
Standard Deviation 6.69

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P 500 Index
  • Bloomberg Barclays US Aggregate Index

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