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.

Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/31/1948
Fund without Sales Charge (%) (NAV) 0.79 3.04 3.26 6.64 9.94
Fund with Sales Charge (%) (POP) -2.99 1.76 2.43 6.23 9.89
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 4.17 5.86 6.30 9.11
S&P 500 Index (%) 8.19 9.87 9.23 12.65
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/31/1948
Fund without Sales Charge (%) (NAV) 15.75 5.92 4.96 7.18 10.05
Fund with Sales Charge (%) (POP) 11.58 4.58 4.19 6.77 9.99
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 8.99 7.73 9.72
S&P 500 Index (%) 31.49 15.28 11.70 13.56

After-Tax Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.13 1.09 1.30 4.61
Fund without Sales Charge (%) (NAV) After Shares Sold 0.68 1.62 1.76 4.49
Fund with Sales Charge (%) (POP) Before Shares Sold -4.84 -0.16 0.49 4.21
Fund with Sales Charge (%) (POP) After Shares Sold -1.56 0.65 1.13 4.15
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.56 3.93 2.98 5.13
Fund without Sales Charge (%) (NAV) After Shares Sold 9.51 3.79 3.04 4.89
Fund with Sales Charge (%) (POP) Before Shares Sold 9.47 2.62 2.23 4.73
Fund with Sales Charge (%) (POP) After Shares Sold 7.03 2.76 2.45 4.55

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 15.75 -5.30 8.41 16.29 -7.81 4.12 14.23 13.68 2.83 12.91
Fund with Sales Charge (%) (POP) 11.58 -8.75 3.91 11.51 -11.85 -0.41 9.35 9.01 -1.68 8.21
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 -1.61 12.18 12.88 -0.68 9.42 14.90 10.21 10.74 13.53
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

Cumulative Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -2.23 -5.15 0.79 9.39 17.38 90.21 87,706.29
Fund with Sales Charge (%) (POP) -5.93 -8.65 -2.99 5.37 12.78 83.04 84,551.53
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -3.47 -5.06 4.17 18.63 35.77 139.15
S&P 500 Index (%) -5.50 -8.27 8.19 32.62 55.49 229.18
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 3.52 15.75 15.75 18.84 27.40 99.98 92,470.63
Fund with Sales Charge (%) (POP) -0.38 11.58 11.58 14.38 22.79 92.54 89,144.69
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 3.35 17.28 17.28 29.45 45.13 152.80
S&P 500 Index (%) 9.07 31.49 31.49 53.17 73.86 256.66

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 02/29/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 7.57 8.42 8.69
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index) 6.68 6.62 6.68
Beta 1.05 1.16 1.20
Sharpe Ratio 0.18 0.26 0.70
Information Ratio -1.01 -0.84 -0.68
Tracking Error 2.79 3.62 3.61

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 3.75%
CDSC 1.00%

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.18
Standard Deviation 7.57

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index
  • S&P 500 Index