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 02/28/2019

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 4.95 10.22 3.85 10.94 10.08
Fund with Sales Charge (%) (POP) 0.62 8.63 2.95 10.43 10.01
S&P 500 Index (%) 4.68 15.29 10.67 16.67
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 6.17 10.08 7.44 12.86
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

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
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.61 12.18 12.88 -0.68 9.42 14.90 10.21 10.74 13.53 26.06

Cumulative Total Returns [further-information] As of 02/28/2019

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 8.93 4.95 33.90 20.77 182.41 87,021.32
Fund with Sales Charge (%) (POP) 4.54 0.62 28.19 15.64 169.66 83,391.30
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 6.89 6.17 33.38 43.16 235.12
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

After-Tax Average Annual Total Returns [further-information] As of 02/28/2019

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.89 8.12 1.91 8.75
Fund without Sales Charge (%) (NAV) After Shares Sold 3.05 7.12 2.21 8.06
Fund with Sales Charge (%) (POP) Before Shares Sold -1.36 6.56 1.03 8.25
Fund with Sales Charge (%) (POP) After Shares Sold 0.48 5.88 1.52 7.62
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.10 4.07 0.86 6.68
Fund without Sales Charge (%) (NAV) After Shares Sold -2.89 3.98 1.46 6.32
Fund with Sales Charge (%) (POP) Before Shares Sold -11.20 2.63 -0.03 6.24
Fund with Sales Charge (%) (POP) After Shares Sold -5.38 2.86 0.76 5.94

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 3.75%
CDSC 0.00%

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 1.28
Standard Deviation 7.11

Benchmarks

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

  • S&P 500 Index
  • Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index

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