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 03/31/2019

Month EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 6.79 8.77 3.86 10.43 10.08
Fund with Sales Charge (%) (POP) 2.75 7.42 3.04 10.01 10.02
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.17 8.85 7.39 12.27
S&P 500 Index (%) 9.50 13.52 10.91 15.92
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 6.79 8.77 3.86 10.43 10.08
Fund with Sales Charge (%) (POP) 2.75 7.42 3.04 10.01 10.02
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.17 8.85 7.39 12.27
S&P 500 Index (%) 9.50 13.52 10.91 15.92

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 USD 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 03/31/2019

Month EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 9.88 6.79 28.67 20.84 169.65 87,778.89
Fund with Sales Charge (%) (POP) 5.92 2.75 23.97 16.17 159.60 84,621.52
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.07 8.17 28.95 42.82 218.15
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 9.88 6.79 28.67 20.84 169.65 87,778.89
Fund with Sales Charge (%) (POP) 5.92 2.75 23.97 16.17 159.60 84,621.52
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.07 8.17 28.95 42.82 218.15
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.67 6.69 1.92 8.26
Fund without Sales Charge (%) (NAV) After Shares Sold 4.11 5.98 2.21 7.62
Fund with Sales Charge (%) (POP) Before Shares Sold 0.72 5.37 1.12 7.85
Fund with Sales Charge (%) (POP) After Shares Sold 1.72 4.93 1.58 7.26
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.67 6.69 1.92 8.26
Fund without Sales Charge (%) (NAV) After Shares Sold 4.11 5.98 2.21 7.62
Fund with Sales Charge (%) (POP) Before Shares Sold 0.72 5.37 1.12 7.85
Fund with Sales Charge (%) (POP) After Shares Sold 1.72 4.93 1.58 7.26

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 03/31/2019 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 1.13
Standard Deviation 6.68

Benchmarks

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

  • Blended 50% MSCI USD 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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