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 10/31/2019 (updated monthly)
w/ Waiver 3.51%
w/o Waiver 3.50%

Distribution Rate and Breakpoints As of 11/11/2019 (updated daily)

Less than $100,000 5.04%
$100,000 - $249,999 5.06%
$250,000 - $499,999 5.13%
$500,000 - $999,999
At Net Asset Value 5.24%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Income Distribution 0.010000 Jun 28 Jul 1 Jul 3 Jul 1 2.32
Total Distributions Per Share 0.010000 Jun 28 Jul 1 Jul 3 Jul 1 2.32
June 2019
Income Distribution 0.010000 May 31 Jun 3 Jun 5 Jun 3 2.25
Total Distributions Per Share 0.010000 May 31 Jun 3 Jun 5 Jun 3 2.25
May 2019
Income Distribution 0.010000 Apr 30 May 1 May 3 May 1 2.33
Total Distributions Per Share 0.010000 Apr 30 May 1 May 3 May 1 2.33
April 2019
Income Distribution 0.010000 Mar 29 Apr 1 Apr 3 Apr 1 2.32
Total Distributions Per Share 0.010000 Mar 29 Apr 1 Apr 3 Apr 1 2.32
March 2019
Income Distribution 0.010000 Feb 28 Mar 1 Mar 5 Mar 1 2.30
Total Distributions Per Share 0.010000 Feb 28 Mar 1 Mar 5 Mar 1 2.30
February 2019
Income Distribution 0.010000 Jan 31 Feb 1 Feb 5 Feb 1 2.26
Total Distributions Per Share 0.010000 Jan 31 Feb 1 Feb 5 Feb 1 2.26
January 2019
Income Distribution 0.010000 Jan 2 Jan 3 Jan 7 Jan 3 2.12
Total Distributions Per Share 0.010000 Jan 2 Jan 3 Jan 7 Jan 3 2.12
December 2018
Income Distribution 0.010000 Nov 30 Dec 3 Dec 6 Dec 3 2.26
Total Distributions Per Share 0.010000 Nov 30 Dec 3 Dec 6 Dec 3 2.26

Daily Fund Prices and Breakpoints [further-information] As of 11/11/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.38
$100,000-$249,999 3.25% $2.37
$250,000-$499,999 2.25% $2.34

52-week Range ($)

NAV Highon 04/30/2019  2.35
NAV Lowon 12/24/2018 2.09