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Franklin Income Fund

Fund Category: HybridGo to Prices & Performance page
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Symbol FKINX
CUSIP 353 496 300
Fund Number 109
Inception Date1 Aug 31, 1948
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2014
$90,401.2
(millions)

As of  04/17/2014

NAV2 $2.50  
NAV Change $0.00  
POP3 $2.61  
YTD Total Return at NAV 5.04%
Distribution Rate at NAV 4.80%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
3.22%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 8.12% 12.76%
5 Yrs 16.38% 17.41%
10 Yrs 7.11% 7.59%
Life 10.50% 10.57%

Expense Ratio and Sales Charge As of 02/01/2014 (updated annually)

Gross Expense Ratio6 0.62%
Net Expense Ratio 0.62%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.15%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Monthly
Capital Gain Distributions
December
Rates and Yields
30-Day Standardized Yield4,5 3.22%
As of 03/31/2014(updated monthly)
Distribution Rate at Breakpoints
As of 04/17/2014(updated daily)
Less than $100,000 4.5977%
$100,000 - $249,999 4.6332%
$250,000 - $499,999 4.6875%
$500,000 - $999,999 4.7059%
At Net Asset Value 4.8000%

Year-to-Date Distributions Per Share

As of 04/20/2014(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
January
Income distribution
0.010500 Jan 2 Jan 3 Jan 7 Jan 3 2.40
February
Income distribution
0.010000 Jan 31 Feb 3 Feb 5 Feb 3 2.36
March
Income distribution
0.010000 Feb 28 Mar 3 Mar 5 Mar 3 2.45
April
Income distribution
0.010000 Mar 31 Apr 1 Apr 3 Apr 1 2.48

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For U.S. residents only.