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.

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 06/30/2021 (updated monthly)
w/ Waiver 2.22%
w/o Waiver 2.22%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/30/2021 (updated daily)

Less than $100,000 4.28%
$100,000 - $249,999 4.31%
$250,000 - $499,999 4.34%
$500,000 - $999,999
At Net Asset Value 4.45%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/01/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Income Distribution 0.0093 Jun 30 Jul 1 Jul 1 Jul 1 2.51
Total Distributions Per Share 0.0093 Jun 30 Jul 1 Jul 1 Jul 1 2.51
June 2021
Income Distribution 0.0093 May 28 Jun 1 Jun 1 Jun 1 2.51
Total Distributions Per Share 0.0093 May 28 Jun 1 Jun 1 Jun 1 2.51
May 2021
Income Distribution 0.0093 Apr 30 May 3 May 3 May 3 2.49
Total Distributions Per Share 0.0093 Apr 30 May 3 May 3 May 3 2.49
April 2021
Income Distribution 0.0093 Mar 31 Apr 1 Apr 1 Apr 1 2.44
Total Distributions Per Share 0.0093 Mar 31 Apr 1 Apr 1 Apr 1 2.44
March 2021
Income Distribution 0.0093 Feb 26 Mar 1 Mar 1 Mar 1 2.37
Total Distributions Per Share 0.0093 Feb 26 Mar 1 Mar 1 Mar 1 2.37
February 2021
Income Distribution 0.0093 Jan 29 Feb 1 Feb 1 Feb 1 2.28
Total Distributions Per Share 0.0093 Jan 29 Feb 1 Feb 1 Feb 1 2.28
January 2021
Income Distribution 0.01 Jan 4 Jan 5 Jan 5 Jan 5 2.28
Total Distributions Per Share 0.01 Jan 4 Jan 5 Jan 5 Jan 5 2.28
December 2020
Income Distribution 0.01 Nov 30 Dec 1 Dec 1 Dec 1 2.25
Total Distributions Per Share 0.01 Nov 30 Dec 1 Dec 1 Dec 1 2.25
November 2020
Income Distribution 0.01 Oct 30 Nov 2 Nov 2 Nov 2 2.08
Total Distributions Per Share 0.01 Oct 30 Nov 2 Nov 2 Nov 2 2.08
October 2020
Income Distribution 0.01 Sep 30 Oct 1 Oct 1 Oct 1 2.07
Total Distributions Per Share 0.01 Sep 30 Oct 1 Oct 1 Oct 1 2.07
September 2020
Income Distribution 0.01 Aug 31 Sep 1 Sep 1 Sep 1 2.12
Total Distributions Per Share 0.01 Aug 31 Sep 1 Sep 1 Sep 1 2.12

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.61
$100,000-$249,999 3.25% $2.59
$250,000-$499,999 2.25% $2.57

52-week Range ($)

NAV Highon 06/15/2021  2.54
NAV Lowon 09/24/2020 2.05