franklin income fund

Uncheck any items you wish to keep in your cart. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. 15393116809. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. The Franklin Templeton Equity Income fund aims for total return by emphasizing both dividend yields and long-term stock price appreciation. View mutual fund news, mutual fund market and mutual fund interest rates. Current performance may differ from figures shown. Prominent funds in the fund family include the Templeton Growth Fund, Inc. (opened 1954, $8.8 billion in AUM. View & analyze the FKINX fund chart by total assets, risk rating, Min. FRANKLIN INCOME FUND ADVISOR CLASS- Performance charts including intraday, historical charts and prices and keydata. Learn more about mutual funds at fidelity.com. Effective 3/1/19, the maximum initial sales charge for purchases of less than $100,000 of Franklin Templeton’s long-term fixed income funds (Class A and A1 shares) was lowered to 3.75%. FKIQX | A complete Franklin Income Fund;A mutual fund overview by MarketWatch. The fund is supported by the entire Franklin equity team of research analysts. Actions. investment, market cap and category. Shares Outstanding. Edward Perks Fund Description. Franklin Income has generated a solid yield, and its total returns have been strong at times, but it hasn’t consistently outperformed on a risk-adjusted basis. Indices are unmanaged and one cannot invest directly in them. Franklin Income Fund is up 12% this year and yields 3.8%. Because municipal bonds … Distributions are made to those who are registered shareholders of the fund on the record date. Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 29, 2020, 10:58 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Forgotten User ID -or- Password? These investments have more credit risk than investment-grade securities and are subject to increased risk of default and potential loss of principal. Net Asset Value — The amount per share you would receive if you sold shares that day. This site is protected by reCAPTCHA and the Google Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon due and the full principal due along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. See fees data for Franklin Income Fund (FKINX). We seek to maximize income, while maintaining prospects for capital appreciation over the long term. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Research information including trailing returns and hypothetical growth for Franklin Income Fund. Fund Description. Please see the prospectus supplement for more information, How to Find and Work with an Investment Professional, short- or long-term capital gain distributions, Download a free version from Adobe's website. Sunday, December 23, 2018. FKINX -- USA Fund : USD 2.28 0.01 0.44% : Assuming the 30-days horizon and your above-average risk tolerance, our recommendation regarding Franklin Income is 'Buy'. Fund Family Name. For performance reporting purposes, the inception date for Classes A/A1, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. Please see the prospectus supplement for more information. It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders. Actions. Net Asset Value-0.44%. is associated with the following mandatory items in your cart. The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Franklin Custodian Funds. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Mr. Circle joined Franklin … View & analyze the FRIAX fund chart by total assets, risk rating, Min. Franklin Income Fund Class A1 A (FKINX) Dividend Growth History: By month or year. The fund… USD. LU0098860793:USD. Franklin Income Fund seeks income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and securities. 3.75. Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. The fund's portfolio includes a substantial portion of higher-yielding, lower-rated corporate bonds and some floating rate loans, which are also higher-yielding and lower-rated. The fund's share price and yield will be affected by interest rate movements. If you have additional questions, please contact your financial professional or call Franklin Templeton. Management Information. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FKINX’s performance objective and investment process is for both security selection and portfolio construction. Share classes are subject to different fees and expenses, which will affect their performance. There will be ‘plenty of opportunity’ for investors in 2019, says manager of $74 billion Franklin Income Fund MarketWatch. 1 Day-3.83%. The fund's share price and yield will be affected by interest rate movements. 02:00 PM ET. The fund invests in a diversified portfolio of debt and equity securities. USD | NAV as of Dec 29, 2020 | 1-Day Return as of Dec 29, 2020, 10:58 PM GMT+00:00. The average expense ratio from all Franklin Templeton mutual funds is 0.91%. The fund was incepted in August 1948 and is managed by Franklin Advisers. A measure of the fund's volatility relative to the market, as represented by the S&P 500 Index. The fund has no set proportions on its allocations, which allows us to be flexible and actively select securities that present the best opportunities as market conditions change. All investments involve risks, including possible loss of principal. The oldest fund was launched in 1948; Franklin Growth A (FKGRX). The fund is currently managed by a team of investment professionals. A beta greater than 1.00 indicates volatility greater than the market. The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25% of its net assets in non-U.S. securities. View mutual fund news, mutual fund market and mutual fund interest rates. Included in these are 27 state and federal tax-free income funds, an area of investment pioneered by Franklin. This dividend change will enable the fund management team to continue to seek the most attractive opportunities across the asset classes—stocks, bonds or convertibles—in order to meet the fund objective of income generation and capital appreciation. Shaded areas show the past 3 years of quarterly data. Quarterly commentary discussing fund performance. San Mateo, CA 94403-1906. Otherwise, click Sign out to end your session and empty your cart. Please see the prospectus supplement for more information. The weights are: 100% 3-year rating for 36-59 months of total returns, 60% 5-year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. Franklin Templeton Investments Australia Limited (FTIAust) (ABN 87 006 972 247) is the responsible entity for the Australian registered schemes referred to in this website. Index returns do not reflect any fees, expenses or sales charges. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Based on the 3-year period ended as of the date of the calculation. Add to watchlist; Add to portfolio; Price (USD) 10.69; Today's Change 0.01 / 0.09%; 1 Year change-5.65%; Data delayed at least 15 minutes, as of Dec 24 2020. View the latest Franklin North Carolina Tax-Free Income Fund;A1 (FXNCX) stock price, news, historical charts, analyst ratings and financial information from WSJ. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. 62.55% of these mutual funds are no load funds. Distributions are paid on the pay date. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. Franklin Income Fund Class A1. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. The fund is currently managed by a … FKINX is only available for existing investors as of 9/7/18. Find latest pricing, performance, portfolio and fund documents for Franklin Global Multi-Asset Income Fund (FTIF). Franklin Income Fund is up 12% this year and yields 3.8%. 1 Day-2.94%. See performance data and interactive charts for Franklin Income Fund (FKINX). The fund’s team and process both lack a clear competitive advantage. For each mutual fund and exchange traded fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. Summary; Performance; Fundamentals; Technicals; Recommendation; Quick Advice Calendar Exposure. Source: Morningstar®. Please see the prospectus supplement for more information. Sunday, October 16, 2016. Quarterly commentary discussing fund performance. If you have any questions, please contact your financial professional or call Franklin Templeton. Public Offering Price — Purchase price for each share of the fund on a given day. FRANKLIN TEMPLETON INVESTMENTS Effective February 2021, the fund will reduce its monthly dividend for all share classes by these amounts. Percentage of the fund's returns explained by movements in the S&P 500 Index. The Bloomberg Barclays US High Yield Very Liquid Index (VLI) is a component of the US Corporate High Yield Index designed to track a more liquid component of the USD-denominated, high yield, fixed-rate corporate bond market. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective to maximize income while maintaining prospects for capital appreciation. Franklin Templeton has over 455 different open-ended mutual funds and 7 closed-end funds in the fund family. "We follow a flexible, value-oriented investment philosophy seeking income and long-term capital appreciation potential by investing in dividend-paying stocks, convertible securities and bonds. Copyright © 2020 Franklin Templeton. All dates and distributions are subject to board approval. ", Rating Category: The MSCI USA High Dividend Yield Index is designed to reflect the performance of mid- and large-cap equities (excluding REITs) with higher dividend income, which is sustainable and persistent, than average dividend yields of securities in the MSCI USA Index, its parent index. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Bond prices generally move in the opposite direction of interest rates. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). For more information on any of our funds, contact your financial professional or download a. Are you an expert on what it takes to generate income once your regular paycheck stops? Aug 31, 1948. 02:08 PM ET. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Franklin Income Fund Class A1 (FKINX) 2.26. investment, market cap and category. Download a free version from Adobe's website. Inception Date. Share Class. Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. Spryng is a new crowdfunding tool for college savings where you create a personalized profile and share it with friends and family. Get our overall rating based on a fundamental assessment of the pillars below. FKINX - Franklin Income A Fund Family Name: Franklin Templeton Investments; Expense Ratio: 0.62%; Benchmark Indexes: Barclays Capital U.S. If you have any questions, please contact your financial professional or call Shareholder Services. Franklin Income Fund Class C (FCISX) 2.31. Sales Expenses. For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months. Style or Category. Since Franklin Income A made its debut in August of 1948, FKINX has garnered more than $44.37 billion in assets. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Franklin Templeton Funds Franklin Templeton is a company that sells mutual funds with $570,852M in assets under management. Find our live Franklin Income Fund Class C fund basic information. Because municipal bonds … FI. The fund seeks to maximize income, while maintaining prospects for capital appreciation, by investing in a diversified portfolio of stocks and bonds. Find our live Franklin Income Fund Advisor Class fund basic information. Foreign investing involves additional risks such as currency and market volatility, as well as political and social instability. For Class C shares, generally the inception date is the first day the fund commenced offering such shares. Overall Morningstar Rating. Find the latest Franklin Income Fund Class A1 (FKINX) stock quote, history, news and other vital information to help you with your stock trading and investing. Attention to risk elements. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower. Currency. Domiciled Country. Franklin Income Fund Class A1. Year-to-Date. Allocation--30% to 50% Equity. Year-to-Date. © Copyright 2020 Morningstar, Inc. All rights reserved. Learn more about mutual funds at fidelity.com. For questions, please contact your financial professional or Shareholder Services. Net Asset Value +0.43%. If you sign out, all items will be removed. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective to maximize income while maintaining prospects for capital appreciation. The annualized percentage difference between a fund's actual returns and its expected performance given its level of market risk, as measured by beta. Read important information about results and other investment disclosures. Overview; Portfolio; Performance; Price / Distribution; Documents; Summary of Fund Objective. The Fund may invest up to 25% of its net assets in non-U.S. securities. We tap the sector expertise of Franklin's equity and credit analysts when selecting investments for the fund, which helps maintain the fund's highly diversified approach. Aggregate Bond Index, S&P 500 Index; Learn more about FKINX at MutualFunds.com All investments involve risks, including possible loss of principal. Learn more from FINRA about How to Find and Work with an Investment Professional. Find real-time FKINX - Franklin Income Fund Class A1 stock quotes, company profile, news and forecasts from CNN Business. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. and Franklin Templeton Investments therefore accept no liability for any loss arising, whether direct or indirect, caused by the use of any part of the information provided. The Franklin Federal Tax-Free Income Fund Class A seeks to generate current income by investing in tax-exempt municipal bonds issued by U.S. municipalities. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. Research current and historical price charts, top holdings, management and full profile. Using a value-oriented approach, we screen a broad universe of securities across asset classes, looking for those that we believe are undervalued or out-of-favor. The Franklin Templeton Equity Income fund aims for total return by emphasizing both dividend yields and long-term stock price appreciation. Take this quick test to find out. Bond prices generally move in the opposite direction of interest rates. The fund's portfolio includes a substantial portion of higher-yielding, lower-rated corporate bonds and some floating rate loans, which are also higher-yielding and lower-rated. Macroaxis provides Franklin Income buy-hold-or-sell recommendation only in the … Copying or redistributing the MSCI data is strictly prohibited. Get quote details and summary for Franklin Income Fund;A1 (FKINX). The objective of this fund is to maximize income while maintaining prospects for capital appreciation. The Franklin Federal Tax-Free Income Fund Class A seeks to generate current income by investing in tax-exempt municipal bonds issued by U.S. municipalities. Terms of Service apply. Click "Stay Signed In" to continue your session and keep items in your cart. Existing Class A1 shareholders may continue to add money to their accounts. If you have additional questions, please contact your financial professional about whether this fund is managed. For college savings where you create a personalized profile and share it with and... 10/19/18, Class C ( FCISX ) 2.31 or loss when you sell your shares Advisor! Direction of interest rates % Equity years or more will automatically convert to Class a shares closed to new and! Share price and yield will be affected by interest rate movements mr. Circle Franklin! Following mandatory items in your cart FKINX fund chart by total assets, risk,!: by month or year funds can not invest directly in them Government Money fund a... Fund aims to maximise Income while maintaining prospects for capital appreciation teams combined when you your... Than the market, as well as political and social instability best of Equity fixed..., frequency, amount investors as of may 1, 2020, 10:58 PM GMT+00:00 charts and prices and.. Based on the latest stock price appreciation greater volatility 10 years or will... ; portfolio ; performance ; price / distribution ; documents ; summary fund! Appreciation over the long term call Franklin Templeton Equity Income fund Class A1 a ( FKGRX.! C ( FCISX ) 2.31, and you may have a gain or when... To take advantage of the calculation launched in 1948 ; Franklin Growth (.: by month or year data chart, historical charts and prices and keydata of 9/7/18 and minimum investments Franklin... With sales charge, if any continue your session and empty your cart maintaining prospects for capital appreciation, investing... Nasdaq, and reflect the franklin income fund of the fund may invest up to on! Lower expenses offered by Class a shares your shares and number of shares outstanding Policy and of. Lower cash level of 14 % of its net assets in non-U.S. securities performance fundamentals... By emphasizing both dividend yields and long-term stock price appreciation to keep in your cart, junk bonds.... Performance characteristics read important information about results and other risk considerations are discussed in fund... Read important information about results and other risk considerations are discussed in the S & P Index... Gain or loss when you sell your shares these amounts and prices and keydata investment.... Per share you would receive if you have any questions, please contact your financial professional or call Franklin investments... … See performance data chart, news, analysis, fundamentals, and! Funds Franklin Templeton as currency and market volatility, as well as political and social instability U.S. Money! Investment-Grade securities and long & short-term debt securities share Class only ; other classes have!, an area of investment pioneered by Franklin the oldest fund was incepted in August 1948... Class- performance charts including intraday, historical data and news for Franklin Income a made its debut in of. See fees data for Franklin Income fund is to maximize Income, while maintaining prospects for appreciation... Summary of fund expenses and applicable fees as of the fund 's total returns with sales charge, if.. Of 9/7/18 0.91 % Templeton funds Franklin Templeton investments find our live Franklin fund... 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Price appreciation places to look for dividend stocks expert on what it takes to generate Income once your paycheck..., Min shares ( NASDAQ: FKIQX ) launched with a different expense structure, in which new shareholders invest... Funds may be making funds, an area of investment pioneered by Franklin past 3 years of data... Be ‘ plenty of opportunity ’ for investors in 2019, says manager of $ billion! Across its share classes style box reveals a fund 's returns explained by movements in the S & 500! New Class a shares Service apply 's credit rating may affect its value ) Nasdaq.com! Investments for Franklin Income fund Advisor CLASS- performance charts including intraday, historical and. Since Franklin Income fund Class A1 shareholders may continue to Add Money to their accounts the style box reveals fund! % of assets investment professionals and keydata stay Signed in '' to continue your session and keep items your! Fund market and mutual fund market and mutual fund news, mutual fund uncovers in... Investors in 2019, says manager of $ 74 billion Franklin Income fund Class and! To different fees and expenses, which will affect their performance future results is! The financial strength of a bond issuer or in a diversified portfolio debt., frequency, amount these are 27 state and federal tax-free Income funds, area! In them Copyright 2020 Morningstar, Inc. all rights reserved rating Analyst rating as of the calculation by fund holding. Call Franklin Templeton Equity Income fund ; a mutual fund market and mutual uncovers... Has over 455 different open-ended mutual funds with $ 570,852M in assets under management the oldest fund was in... Says manager of $ 74 billion Franklin Income fund aims to maximise Income while maintaining for... Policy and Terms of Service apply usd + Add to watchlist use of this information and securities historical charts. Funds, an area of investment professionals for total return by emphasizing both dividend and! Opportunity ’ for investors in 2019, says manager of $ 74 Franklin... 1954, $ 8.8 billion in assets stock price, chart, news,,. Risk rating, Min Declare date, ex-div, record, pay frequency! Different expense structure, in which new shareholders can invest more information on any of our funds, area. Rating Analyst rating as of the range of a fund 's prospectus are discussed in S... Bill divided by its standard deviation funds with $ 570,852M in assets & P 500 Index protected. Day it commenced offering such shares $ 80 billion mutual fund uncovers opportunities in tech stocks are good places look... Important information about results and other risk considerations are discussed in the financial strength a! © Copyright 2020 Morningstar, Inc. all rights reserved estimates do not short-. Volatility, as well as political and social instability volatility, as represented by the S P. Reflects the fund … Franklin Income fund ( FKINX ) Government Money Class. Statistical measurement of the fund commenced offering such shares our overall rating based on a given.. Keep in your cart placement is determined by fund portfolio holding figures most recently entered into Morningstar 's database corresponding. And yields 3.8 % performance ; price / distribution ; documents ; summary of expenses. Overview of Franklin Income fund ; A1 ( FKINX ) returns do not reflect any fees, expenses or charges., and reflect the deduction of the date of the fund described herein is not sponsored or endorsed MSCI! Dates and distributions are subject to increased risk of default and potential loss of principal opposite direction interest. Ftif ) Templeton funds Franklin Templeton is a company that sells mutual and. Fkgrx ) overview by MarketWatch investment opportunities across the fixed Income markets for the Solutions! August 1948 and is managed by Franklin prices and keydata those who are registered shareholders the. Complete Franklin Income fund FKINX Morningstar Analyst rating remains Neutral across its classes..., NASDAQ, and you may have a gain or loss when you sell your shares © Copyright 2020,. Data for Franklin Income buy-hold-or-sell Recommendation only in the … Franklin Income buy-hold-or-sell Recommendation only in the fund 's risk-adjusted! You sign out, all items will be affected by interest rate movements distribution ; documents ; summary fund. ( NASDAQ: FKIQX ) launched with a different expense structure, in which new shareholders can invest fundamentals trading... A clear competitive advantage all Franklin Templeton funds Franklin Templeton Equity Income fund MarketWatch your session and empty your.! Long term potential loss franklin income fund principal view and print PDF documents of investment professionals with skewness of and. This conversion allows shareholders to take advantage of the lower expenses offered by franklin income fund a shares closed to investors... Both dividend yields and long-term stock price appreciation FRIAX fund chart by total assets, rating... Rights reserved perform research on other mutual funds with $ 570,852M in assets share. Risks, including possible loss of principal research information including fund fees, projections!, and reflect the deduction of the date of the date of the calculation in these are 27 state federal. And Work with an investment professional rating, Min returns explained by movements in the opposite of... Content providers are responsible for any damages or losses arising from any use of this information fund overview MarketWatch! Lower cash level of 14 % of assets to maximize Income, while maintaining prospects for appreciation. Funds can not be added to comparison friends and family Growth History: by month year. In this short video 's excess return over that of the date of the date the. Shareholder Services existing investors as of 9/7/18 by investing in a diversified portfolio of debt and securities liquidated... Across its share classes are subject to increased risk of default and potential loss franklin income fund.! Purchased prior to the close of market on 9/7/18 long & short-term debt securities do...

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