Franklin Income Fund

New investors in Franklin Income Fund Class A Shares must use FKIQX. FKINX is only available for existing investors as of 9/7/18.

New investors in Franklin Income Fund Class A Shares must use FKIQX. FKINX is only available for existing investors as of 9/7/18.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.50%
w/o Waiver 3.49%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 5.61%
$100,000 - $249,999 5.63%
$250,000 - $499,999 5.69%
$500,000 - $999,999
At Net Asset Value 5.83%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/06/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Income Distribution 0.010000 Jun 30 Jul 1 Jul 1 Jul 1 2.05
Total Distributions Per Share 0.010000 Jun 30 Jul 1 Jul 1 Jul 1 2.05
June 2020
Income Distribution 0.010000 May 29 Jun 1 Jun 1 Jun 1 2.07
Total Distributions Per Share 0.010000 May 29 Jun 1 Jun 1 Jun 1 2.07
May 2020
Income Distribution 0.010000 Apr 30 May 1 May 1 May 1 1.98
Total Distributions Per Share 0.010000 Apr 30 May 1 May 1 May 1 1.98
April 2020
Income Distribution 0.010000 Mar 31 Apr 1 Apr 1 Apr 1 1.89
Total Distributions Per Share 0.010000 Mar 31 Apr 1 Apr 1 Apr 1 1.89
March 2020
Income Distribution 0.010000 Feb 28 Mar 2 Mar 2 Mar 2 2.23
Total Distributions Per Share 0.010000 Feb 28 Mar 2 Mar 2 Mar 2 2.23
February 2020
Income Distribution 0.010000 Jan 31 Feb 3 Feb 3 Feb 3 2.31
Total Distributions Per Share 0.010000 Jan 31 Feb 3 Feb 3 Feb 3 2.31
January 2020
Income Distribution 0.010000 Jan 2 Jan 3 Jan 3 Jan 3 2.34
Total Distributions Per Share 0.010000 Jan 2 Jan 3 Jan 3 Jan 3 2.34
December 2019
Income Distribution 0.010000 Nov 29 Dec 2 Dec 4 Dec 2 2.28
Total Distributions Per Share 0.010000 Nov 29 Dec 2 Dec 4 Dec 2 2.28
November 2019
Income Distribution 0.010000 Oct 31 Nov 1 Nov 5 Nov 1 2.31
Total Distributions Per Share 0.010000 Oct 31 Nov 1 Nov 5 Nov 1 2.31
October 2019
Income Distribution 0.010000 Sep 30 Oct 1 Oct 3 Oct 1 2.28
Total Distributions Per Share 0.010000 Sep 30 Oct 1 Oct 3 Oct 1 2.28
September 2019
Income Distribution 0.010000 Aug 30 Sep 3 Sep 5 Sep 3 2.26
Total Distributions Per Share 0.010000 Aug 30 Sep 3 Sep 5 Sep 3 2.26
August 2019
Income Distribution 0.010000 Jul 31 Aug 1 Aug 5 Aug 1 2.29
Total Distributions Per Share 0.010000 Jul 31 Aug 1 Aug 5 Aug 1 2.29

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.14
$100,000-$249,999 3.25% $2.13
$250,000-$499,999 2.25% $2.11

52-week Range ($)

NAV Highon 01/17/2020  2.36
NAV Lowon 03/23/2020 1.74