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 10/31/2018

Month EndAs of 10/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) -0.47 5.74 4.06 9.15 10.06
Fund with Sales Charge (%) (POP) -4.87 4.21 3.12 8.66 9.99
S&P 500 Index (%) 7.35 11.52 11.34 13.24
Bloomberg Barclays US Aggregate Index (%) -2.05 1.04 1.83 3.94
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 2.18 9.01 5.23 8.04 10.11
Fund with Sales Charge (%) (POP) -2.31 7.49 4.35 7.56 10.05
S&P 500 Index (%) 17.91 17.30 13.95 11.97
Bloomberg Barclays US Aggregate Index (%) -1.22 1.31 2.16 3.77

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 8.41 16.29 -7.81 4.12 14.23 13.68 2.83 12.91 35.01 -30.51
Fund with Sales Charge (%) (POP) 3.91 11.51 -11.85 -0.41 9.35 9.01 -1.68 8.21 29.57 -33.35
S&P 500 Index (%) 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46 -37.00
Bloomberg Barclays US Aggregate Index (%) 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93 5.24

Cumulative Total Returns [further-information] As of 10/31/2018

Month EndAs of 10/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -1.31 -0.47 18.24 21.99 139.99 83,247.09
Fund with Sales Charge (%) (POP) -5.67 -4.87 13.16 16.63 129.38 79,774.33
S&P 500 Index (%) 3.01 7.35 38.70 71.11 246.68
Bloomberg Barclays US Aggregate Index (%) -2.38 -2.05 3.15 9.51 47.14
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 1.33 2.18 29.53 29.06 116.66 85,471.27
Fund with Sales Charge (%) (POP) -3.15 -2.31 24.20 23.75 107.24 81,905.84
S&P 500 Index (%) 10.56 17.91 61.43 92.10 209.62
Bloomberg Barclays US Aggregate Index (%) -1.60 -1.22 3.99 11.27 44.81
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After-Tax Average Annual Total Returns [further-information] As of 10/31/2018

Month EndAs of 10/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.50 3.68 2.10 6.93
Fund without Sales Charge (%) (NAV) After Shares Sold -0.23 3.62 2.38 6.49
Fund with Sales Charge (%) (POP) Before Shares Sold -6.81 2.17 1.18 6.44
Fund with Sales Charge (%) (POP) After Shares Sold -2.84 2.45 1.66 6.08
Quarter EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.12 6.88 3.25 5.84
Fund without Sales Charge (%) (NAV) After Shares Sold 1.32 6.12 3.27 5.53
Fund with Sales Charge (%) (POP) Before Shares Sold -4.28 5.39 2.39 5.37
Fund with Sales Charge (%) (POP) After Shares Sold -1.34 4.95 2.58 5.13

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 08/31/2018 Updated Monthly, based on a 3-year period

Beta 0.67
Sharpe Ratio 0.92
Standard Deviation 7.49

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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