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 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 4.50 6.10 3.81 7.43 10.03
Fund with Sales Charge (%) (POP) 0.60 4.73 2.99 7.01 9.98
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 4.50 6.10 3.81 7.43 10.03
Fund with Sales Charge (%) (POP) 0.60 4.73 2.99 7.01 9.98
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 7.94 8.15 7.53 9.91
S&P 500 Index (%) 4.25 13.40 10.84 13.24

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.33 4.05 1.82 5.35
Fund without Sales Charge (%) (NAV) After Shares Sold 2.67 3.89 2.13 5.09
Fund with Sales Charge (%) (POP) Before Shares Sold -1.49 2.70 1.02 4.94
Fund with Sales Charge (%) (POP) After Shares Sold 0.36 2.83 1.50 4.74
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.33 4.05 1.82 5.35
Fund without Sales Charge (%) (NAV) After Shares Sold 2.67 3.89 2.13 5.09
Fund with Sales Charge (%) (POP) Before Shares Sold -1.49 2.70 1.02 4.94
Fund with Sales Charge (%) (POP) After Shares Sold 0.36 2.83 1.50 4.74

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.30 8.41 16.29 -7.81 4.12 14.23 13.68 2.83 12.91 35.01
Fund with Sales Charge (%) (POP) -9.48 3.91 11.51 -11.85 -0.41 9.35 9.01 -1.68 8.21 29.57
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.61 12.18 12.88 -0.68 9.42 14.90 10.21 10.74 13.53 26.06
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 0.44 11.81 4.50 19.45 20.57 104.79 89,324.38
Fund with Sales Charge (%) (POP) -3.31 7.78 0.60 14.86 15.89 96.87 86,111.48
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 0.44 11.81 4.50 19.45 20.57 104.79 89,324.38
Fund with Sales Charge (%) (POP) -3.31 7.78 0.60 14.86 15.89 96.87 86,111.48
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 2.61 13.48 7.94 26.49 43.79 157.25
S&P 500 Index (%) 1.70 20.55 4.25 45.80 67.27 246.74

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 7.11 8.25 8.57
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index) 6.06 6.29 6.53
Beta 1.08 1.20 1.20
Sharpe Ratio 0.70 0.37 0.81
Information Ratio -0.77 -0.88 -0.68
Tracking Error 2.78 3.61 3.66

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 3.75%
CDSC 0.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 0.70
Standard Deviation 7.11

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