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 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 5.85 7.55 3.15 8.68 10.06
Fund with Sales Charge (%) (POP) 1.88 6.27 2.36 8.27 10.01
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.89 8.13 7.04 10.89
S&P 500 Index (%) 10.42 14.20 10.71 14.70
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 5.85 7.55 3.15 8.68 10.06
Fund with Sales Charge (%) (POP) 1.88 6.27 2.36 8.27 10.01
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.89 8.13 7.04 10.89
S&P 500 Index (%) 10.42 14.20 10.71 14.70

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 11.32 5.85 24.42 16.75 129.97 88,930.41
Fund with Sales Charge (%) (POP) 7.31 1.88 20.02 12.39 121.36 85,731.66
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.58 9.89 26.41 40.48 181.01
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 11.32 5.85 24.42 16.75 129.97 88,930.41
Fund with Sales Charge (%) (POP) 7.31 1.88 20.02 12.39 121.36 85,731.66
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.58 9.89 26.41 40.48 181.01
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.71 5.49 1.19 6.57
Fund without Sales Charge (%) (NAV) After Shares Sold 3.51 5.02 1.64 6.14
Fund with Sales Charge (%) (POP) Before Shares Sold -0.18 4.23 0.43 6.16
Fund with Sales Charge (%) (POP) After Shares Sold 1.16 4.03 1.04 5.79
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.71 5.49 1.19 6.57
Fund without Sales Charge (%) (NAV) After Shares Sold 3.51 5.02 1.64 6.14
Fund with Sales Charge (%) (POP) Before Shares Sold -0.18 4.23 0.43 6.16
Fund with Sales Charge (%) (POP) After Shares Sold 1.16 4.03 1.04 5.79

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 0.86
Standard Deviation 7.23

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

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