FISRX: Franklin Income Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

FISRX - Snapshot

Vitals

  • YTD Return -3.5%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $62.5 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$2.23
$1.71
$2.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.63%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare FISRX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.27

-0.44%

$62.50 B

5.26%

$0.12

-3.40%

-

$28.72

-0.17%

$59.47 B

2.74%

$0.79

5.12%

-

$11.00

-0.09%

$16.16 B

4.40%

$0.48

0.18%

-

$15.77

-0.19%

$13.52 B

2.41%

$0.38

4.37%

-

$10.93

-0.37%

$12.08 B

3.62%

$0.40

0.55%

-

FISRX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Income Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 02, 2002
  • Shares Outstanding
    107886444
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Perks

Fund Description

The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.


FISRX - Performance

Return Ranking - Trailing

Period FISRX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -11.4% 33.8% 95.46%
1 Yr -5.7% -14.6% 33.9% 96.49%
3 Yr 0.2%* -2.5% 17.8% 94.33%
5 Yr 3.5%* -3.4% 15.6% 87.97%
10 Yr 4.9%* 2.5% 8.6% 74.36%

* Annualized

Return Ranking - Calendar

Period FISRX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -9.5% 22.1% 63.55%
2018 -10.3% -21.7% -2.6% 60.56%
2017 3.1% -7.3% 13.7% 87.82%
2016 10.2% -9.0% 12.8% 2.24%
2015 -12.7% -28.9% 0.3% 96.21%

Total Return Ranking - Trailing

Period FISRX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -11.4% 33.8% 95.46%
1 Yr -5.7% -14.6% 33.9% 93.36%
3 Yr 0.2%* -3.6% 17.8% 92.82%
5 Yr 3.5%* -3.4% 15.6% 84.62%
10 Yr 4.9%* 2.5% 8.6% 69.80%

* Annualized

Total Return Ranking - Calendar

Period FISRX Return Category Return Low Category Return High Rank in Category (%)
2019 10.5% -9.5% 22.1% 57.12%
2018 -6.1% -21.7% -2.0% 49.30%
2017 8.2% -5.9% 16.6% 66.88%
2016 16.2% -5.0% 19.1% 2.24%
2015 -8.3% -15.0% 2.3% 92.42%

NAV & Total Return History


FISRX - Holdings

Concentration Analysis

FISRX Category Low Category High FISRX % Rank
Net Assets 62.5 B 2.21 M 62.5 B 1.07%
Number of Holdings 316 3 19961 34.72%
Net Assets in Top 10 11.7 B 1.81 M 11.7 B 1.08%
Weighting of Top 10 18.71% 9.8% 100.0% 86.21%

Top 10 Holdings

  1. JPMorgan Chase & Co 2.35%
  2. Franklin IFT Money Market 2.04%
  3. Southern Co 1.97%
  4. Chevron Corp 1.94%
  5. PepsiCo Inc 1.91%
  6. Community Health Systems Incorporated 9.88% 1.85%
  7. Dominion Energy Inc 1.80%
  8. Duke Energy Corp 1.69%
  9. Verizon Communications Inc 1.59%
  10. Exxon Mobil Corp 1.56%

Asset Allocation

Weighting Return Low Return High FISRX % Rank
Stocks
45.98% 1.21% 98.16% 19.71%
Bonds
30.18% 0.00% 241.12% 95.66%
Preferred Stocks
14.44% 0.00% 38.29% 3.62%
Other
4.34% -4.81% 37.19% 10.67%
Cash
3.22% -181.44% 43.52% 57.69%
Convertible Bonds
1.83% 0.00% 50.61% 17.72%

Stock Sector Breakdown

Weighting Return Low Return High FISRX % Rank
Utilities
23.13% 0.00% 37.83% 1.27%
Financial Services
15.26% 4.48% 31.60% 15.91%
Consumer Defense
13.55% 0.00% 21.82% 4.34%
Healthcare
11.98% 0.00% 21.21% 76.31%
Energy
10.77% 0.00% 21.41% 5.61%
Industrials
9.54% 0.00% 26.40% 58.95%
Communication Services
6.47% 0.00% 17.60% 76.85%
Technology
4.29% 0.00% 41.08% 98.73%
Basic Materials
3.05% 0.00% 26.28% 76.49%
Consumer Cyclical
1.70% 0.00% 22.85% 96.38%
Real Estate
0.26% 0.00% 51.40% 97.83%

Stock Geographic Breakdown

Weighting Return Low Return High FISRX % Rank
US
39.71% 0.98% 85.51% 14.29%
Non US
6.27% 0.00% 29.30% 73.42%

Bond Sector Breakdown

Weighting Return Low Return High FISRX % Rank
Corporate
86.11% 0.00% 100.00% 5.61%
Cash & Equivalents
6.54% 0.00% 100.00% 68.72%
Securitized
4.19% 0.00% 48.95% 85.17%
Government
3.16% 0.00% 91.51% 90.42%
Derivative
0.00% 0.00% 27.20% 80.11%
Municipal
0.00% 0.00% 100.00% 90.96%

Bond Geographic Breakdown

Weighting Return Low Return High FISRX % Rank
US
28.75% 0.00% 85.41% 89.51%
Non US
1.43% -11.82% 173.71% 91.86%

FISRX - Expenses

Operational Fees

FISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.02% 6.89% 41.18%
Management Fee 0.37% 0.00% 1.39% 54.03%
12b-1 Fee 0.50% 0.00% 1.00% 66.96%
Administrative Fee 0.15% 0.01% 0.70% 75.32%

Sales Fees

FISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FISRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.63% 0.00% 395.00% 51.02%

FISRX - Distributions

Dividend Yield Analysis

FISRX Category Low Category High FISRX % Rank
Dividend Yield 0.00% 0.00% 4.20% 64.22%

Dividend Distribution Analysis

FISRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FISRX Category Low Category High FISRX % Rank
Net Income Ratio 3.67% -0.41% 6.30% 11.94%

Capital Gain Distribution Analysis

FISRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FISRX - Fund Manager Analysis

Managers

Edward Perks


Start Date

Tenure

Tenure Rank

May 01, 2002

18.52

18.5%

Edward Perks is chief investment officer of Franklin Templeton Multi-Asset Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992.Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF).

Todd Brighton


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.67

3.7%

Todd Brighton is a vice president, portfolio manager and research analyst for Franklin Templeton Multi-Asset Solutions. He is the lead manager of the Franklin Liberty US Low Volatility ETF. Mr. Brighton analyzes equity and equity-linked investments for the Core/Hybrid team and specializes in the development of volatility-based strategies. Mr. Brighton joined Franklin Templeton in 2000. He is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society of San Francisco.

Brendan Circle


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.75

1.8%

Brendan Circle is a vice president, portfolio manager, and research analyst for Franklin Templeton Multi-Asset Solutions. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Mr. Circle joined Franklin Templeton in 2014. Mr. Circle is a Chartered Financial Analyst (CFA) Charterholder, as well as a member of the CFA Institute and the CFA Society of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.15 5.86 0.83
Continue to site >
Trending ETFs