Franklin Income Fund

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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 2.78 6.82 2.99 8.79 10.08
Fund with Sales Charge (%) (POP) 2.78 6.82 2.99 8.79 10.08
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 5.65 7.37 6.37 10.51
S&P 500 Index (%) 3.78 11.73 9.66 13.95
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) 6.97 8.80 4.03 10.61 10.14
Fund with Sales Charge (%) (POP) 6.97 8.80 4.03 10.61 10.14
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.16 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) -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15 35.43
Fund with Sales Charge (%) (POP) -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15 35.43
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 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 7.60 2.78 21.88 15.84 132.16 89,373.01
Fund with Sales Charge (%) (POP) 7.60 2.78 21.88 15.84 132.16 89,373.01
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 5.99 5.65 23.76 36.16 171.69
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94
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) 10.00 6.97 28.81 21.83 174.03 91,370.25
Fund with Sales Charge (%) (POP) 10.00 6.97 28.81 21.83 174.03 91,370.25
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.07 8.16 28.94 42.81 218.14
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 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.66 4.71 0.98 6.60
Fund without Sales Charge (%) (NAV) After Shares Sold 1.75 4.46 1.52 6.22
Fund with Sales Charge (%) (POP) Before Shares Sold 0.66 4.71 0.98 6.60
Fund with Sales Charge (%) (POP) After Shares Sold 1.75 4.46 1.52 6.22
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.79 6.66 2.02 8.37
Fund without Sales Charge (%) (NAV) After Shares Sold 4.22 5.98 2.31 7.74
Fund with Sales Charge (%) (POP) Before Shares Sold 4.79 6.66 2.02 8.37
Fund with Sales Charge (%) (POP) After Shares Sold 4.22 5.98 2.31 7.74

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.47%
Net Expense Ratio [further-information] 0.47%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio 0.78
Standard Deviation 7.02

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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