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Franklin Income Fund  – 
Income A : Newspaper symbol FKINX : NASDAQ symbol Hybrid : Fund Category
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Morningstar RatingTM (as of 02/28/2015) Rating Category Number of Funds in Category
Overall 3 Years 5 Years 10 Years 3 Years 5 Years 10 Years
4 4 3 Conservative Allocation 626 518 259

Show me: Fund documents:
Portfolio : View Details
Fund Description

The Fund seeks income by selecting investments such as corporate, foreign and U.S. Treasury bonds, as well as stocks with relatively high dividends.

Morningstar Style Box™
as of 09/30/2014
 
Net Assets (millions) 53,634.60
Class A as of February 28, 2015
Portfolio Managers
Edward D. Perks, CFA®
Joined Franklin Templeton in 1992
Managed Fund since 2002
Matthew Quinlan
Joined Franklin Templeton in 2005
Managed Fund since 2012
Alex W. Peters, CFA®
Joined Franklin Templeton in 1992
Managed Fund since 2012
Fund Highlights
as of February 28, 2015
Top 5 Equity Holdings
ROYAL DUTCH SHELL 1.73%
GENERAL ELECTRIC CO 1.58%
BP PLC 1.53%
TARGET CORP 1.46%
PFIZER INC 1.45%
Asset Mix
as of February 28, 2015
(updated monthly)
Performance : View Details
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 loss when you sell your shares.
Expense Ratio and Sales Charge Information

Expense Ratio: 0.61%
Max. Initial Sales Charge: 4.25%
CDSC: 0.00%

Hypothetical $10,000 Investment as of 12/31/2014
$10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, including sales charges, would be worth:
$6,963,514.00
Distributions : View Details  
Distribution amounts may be estimates.  
Dividend Frequency  
Monthly  
Most Recent Fund Distributions
Distribution Amount
Income distribution per share $0.010000
Distribution Schedule
Record date 02/27/15
Ex-Dividend date 03/02/15
Payable date 03/04/15
Reinvestment date 03/02/15
Fund Facts  
Inception date 08/31/48
Fund number 109
CUSIP number 353 496 300
Minimum initial investment $1,000
Max. initial sales charge 4.25%
CDSC 0.00%
Expense ratio
as of February 01, 2015 (updated annually)
0.61%
12b - 1 fees 0.15%
Beta
as of December 31, 2014 (updated quarterly)
0.62
Fund Prices : Historical Prices as of 03/26/2015
Daily prices are the most current available.
NAV (Net Asset Value)
$2.38
NAV change (+/-) -$0.01
POP (Public Offering Price)
$2.49
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