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 10/31/2020 (updated monthly)
w/ Waiver 3.41%
w/o Waiver 3.40%
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 12/01/2020 (updated daily)

Less than $100,000 5.13%
$100,000 - $249,999 5.15%
$250,000 - $499,999 5.22%
$500,000 - $999,999
At Net Asset Value 5.33%

Year-to-Date Distributions Per Share As of 12/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.010000 Jan 2 Jan 3 Jan 3 Jan 3 2.34
Income Distribution 0.010000 Jan 2 Jan 3 Jan 3 Jan 3 2.34
February
Total Distributions Per Share 0.010000 Jan 31 Feb 3 Feb 3 Feb 3 2.31
Income Distribution 0.010000 Jan 31 Feb 3 Feb 3 Feb 3 2.31
March
Total Distributions Per Share 0.010000 Feb 28 Mar 2 Mar 2 Mar 2 2.23
Income Distribution 0.010000 Feb 28 Mar 2 Mar 2 Mar 2 2.23
April
Total Distributions Per Share 0.010000 Mar 31 Apr 1 Apr 1 Apr 1 1.89
Income Distribution 0.010000 Mar 31 Apr 1 Apr 1 Apr 1 1.89
May
Total Distributions Per Share 0.010000 Apr 30 May 1 May 1 May 1 1.98
Income Distribution 0.010000 Apr 30 May 1 May 1 May 1 1.98
June
Total Distributions Per Share 0.010000 May 29 Jun 1 Jun 1 Jun 1 2.07
Income Distribution 0.010000 May 29 Jun 1 Jun 1 Jun 1 2.07
July
Total Distributions Per Share 0.010000 Jun 30 Jul 1 Jul 1 Jul 1 2.05
Income Distribution 0.010000 Jun 30 Jul 1 Jul 1 Jul 1 2.05
August
Total Distributions Per Share 0.010000 Jul 31 Aug 3 Aug 3 Aug 3 2.09
Income Distribution 0.010000 Jul 31 Aug 3 Aug 3 Aug 3 2.09
September
Total Distributions Per Share 0.010000 Aug 31 Sep 1 Sep 1 Sep 1 2.12
Income Distribution 0.010000 Aug 31 Sep 1 Sep 1 Sep 1 2.12
October
Total Distributions Per Share 0.010000 Sep 30 Oct 1 Oct 1 Oct 1 2.07
Income Distribution 0.010000 Sep 30 Oct 1 Oct 1 Oct 1 2.07
November
Total Distributions Per Share 0.010000 Oct 30 Nov 2 Nov 2 Nov 2 2.08
Income Distribution 0.010000 Oct 30 Nov 2 Nov 2 Nov 2 2.08
December
Total Distributions Per Share 0.010000 Nov 30 Dec 1 Dec 1 Dec 1 2.25
Income Distribution 0.010000 Nov 30 Dec 1 Dec 1 Dec 1 2.25

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.