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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 01/31/2015
$91,414.6
(millions)

As of  03/03/2015

NAV2 $2.43  
NAV Change $0.00  
POP3 $2.54  
YTD Total Return at NAV 2.53%
Distribution Rate at NAV 4.94%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 01/31/2015
(updated monthly)
4.28% 4.28%

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -0.41% 4.12%
5 Yrs 8.51% 9.44%
10 Yrs 6.07% 6.52%
Life 10.37% 10.44%

Expense Ratio and Sales Charge As of 02/01/2015 (updated annually)

Gross Expense Ratio5 0.61%
Net Expense Ratio 0.61%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.15%

Pricing at NAV As of 03/03/2015

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 03/03/2015

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 03/03/2015

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 03/03/2015

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 03/03/2015

Show:90 Days |YTD |1 Year |5 Years |10 Years

Daily Fund Prices and Breakpoints
As of  03/03/2015

Share Prices ($)

NAV (Net Asset Value) 2.43
NAV Change 0.00
POP (Public Offering Price) 2.54

POP at Breakpoints ($)

Investment

POP

Less than $100,000 2.54
$100,000 - $249,999 2.52
$250,000 - $499,999 2.49
$500,000 - $999,999 2.48

52-Week Range ($)

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