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 05/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/31/1948
Fund without Sales Charge (%) (NAV) -2.90 0.88 2.30 6.08 9.83
Fund with Sales Charge (%) (POP) -6.63 -0.37 1.55 5.66 9.77
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 5.22 5.28 6.31 9.07
S&P 500 Index (%) 12.84 10.23 9.86 13.15
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/31/1948
Fund without Sales Charge (%) (NAV) -11.90 -1.33 1.11 4.94 9.74
Fund with Sales Charge (%) (POP) -15.19 -2.56 0.36 4.55 9.68
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -5.85 2.73 4.67 7.76
S&P 500 Index (%) -6.98 5.10 6.72 10.53

After-Tax Average Annual Total Returns [further-information] As of 05/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.88 -1.07 0.33 4.05
Fund without Sales Charge (%) (NAV) After Shares Sold -1.52 0.00 1.05 4.07
Fund with Sales Charge (%) (POP) Before Shares Sold -8.54 -2.30 -0.41 3.64
Fund with Sales Charge (%) (POP) After Shares Sold -3.74 -0.94 0.48 3.73
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.60 -3.21 -0.82 2.94
Fund without Sales Charge (%) (NAV) After Shares Sold -6.71 -1.56 0.23 3.21
Fund with Sales Charge (%) (POP) Before Shares Sold -16.82 -4.41 -1.55 2.56
Fund with Sales Charge (%) (POP) After Shares Sold -8.67 -2.47 -0.33 2.89

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 05/31/2020

Month EndAs of 05/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -4.94 -9.83 -2.90 2.67 12.04 80.39 83,369.26
Fund with Sales Charge (%) (POP) -8.66 -13.16 -6.63 -1.10 8.00 73.49 80,370.32
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 0.15 -4.91 5.22 16.70 35.78 138.34
S&P 500 Index (%) 3.59 -4.97 12.84 33.95 60.05 244.08
Quarter EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -16.36 -16.36 -11.90 -3.95 5.67 61.97 77,324.47
Fund with Sales Charge (%) (POP) -19.45 -19.45 -15.19 -7.48 1.83 56.03 74,542.71
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -13.24 -13.24 -5.85 8.40 25.67 111.22
S&P 500 Index (%) -19.60 -19.60 -6.98 16.11 38.47 172.10

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 10.70 10.06 9.39
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index) 9.31 8.17 7.34
Beta 1.09 1.14 1.19
Sharpe Ratio -0.06 0.18 0.59
Information Ratio -1.21 -1.00 -0.79
Tracking Error 3.42 3.87 3.75

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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio -0.06
Standard Deviation 10.70

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