Franklin Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 01/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) -1.59 9.44 4.16 9.74 10.05
Fund with Sales Charge (%) (POP) -5.87 7.86 3.22 9.27 9.98
S&P 500 Index (%) -2.31 14.02 10.96 15.00
Bloomberg Barclays US Aggregate Index (%) 2.25 1.95 2.43 3.68
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) -5.30 6.09 2.76 8.84 9.97
Fund with Sales Charge (%) (POP) -9.48 4.61 1.85 8.39 9.90
S&P 500 Index (%) -4.38 9.26 8.50 13.12
Bloomberg Barclays US Aggregate Index (%) 0.01 2.06 2.52 3.48

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
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 01/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 6.11 -1.59 31.07 22.58 153.26 84,760.09
Fund with Sales Charge (%) (POP) 1.82 -5.87 25.48 17.19 142.77 81,224.28
S&P 500 Index (%) 8.01 -2.31 48.23 68.19 304.63
Bloomberg Barclays US Aggregate Index (%) 1.06 2.25 5.97 12.78 43.49
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) -5.30 -5.30 19.39 14.60 133.25 79,876.99
Fund with Sales Charge (%) (POP) -9.48 -9.48 14.49 9.61 123.87 76,544.65
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04
Bloomberg Barclays US Aggregate Index (%) 0.01 0.01 6.30 13.24 40.73

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 01/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.49 7.35 2.22 7.56
Fund without Sales Charge (%) (NAV) After Shares Sold -0.78 6.53 2.48 7.04
Fund with Sales Charge (%) (POP) Before Shares Sold -7.69 5.80 1.31 7.11
Fund with Sales Charge (%) (POP) After Shares Sold -3.32 5.30 1.75 6.64
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.10 4.07 0.86 6.68
Fund without Sales Charge (%) (NAV) After Shares Sold -2.89 3.98 1.46 6.32
Fund with Sales Charge (%) (POP) Before Shares Sold -11.20 2.63 -0.03 6.24
Fund with Sales Charge (%) (POP) After Shares Sold -5.38 2.86 0.76 5.94

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 4.25%
CDSC 0.00%

Volatility Measures [further-information] As of 01/31/2019 Updated Monthly, based on a 3-year period

Beta 0.55
Sharpe Ratio 1.19
Standard Deviation 7.03

Benchmarks

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

  • S&P 500 Index
  • Bloomberg Barclays US Aggregate Index

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