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 08/31/2020 (updated monthly)
w/ Waiver 3.01%
w/o Waiver 3.01%
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 09/25/2020 (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 09/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.010000 Aug 31 Sep 1 Sep 1 Sep 1 2.12
Total Distributions Per Share 0.010000 Aug 31 Sep 1 Sep 1 Sep 1 2.12
August 2020
Income Distribution 0.010000 Jul 31 Aug 3 Aug 3 Aug 3 2.09
Total Distributions Per Share 0.010000 Jul 31 Aug 3 Aug 3 Aug 3 2.09
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

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

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