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FKINX Franklin Income A1

  • Fund
  • FKINX
  • Price as of: Apr 23, 2019
  • $2.34 - $0.00 - 0.00%
  • Category
  • Global Allocation

FKINX - Profile

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $75 B
  • Holdings in Top 10 14.7%

52 WEEK LOW AND HIGH

$2.34
$2.09
$2.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.95%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 07, 2018

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Global Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Franklin Income Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Aug 31, 1948
  • Shares Outstanding 17768325780
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The Franklin Income Fund Class A (FKINX) is the largest conservative, balanced fund offering exposure to a wide range of equities and fixed-income securities. On the equity side, FKINX provides plenty of exposure to foreign and domestic stocks with a focus on dividends and income generation. As for the fixed-income sleeve of the portfolio, FKINX holds a mixture of bonds (Treasuries and corporates) as well as various money-market instruments. All in all, FKINX provides a low-cost, core option suited for all investors.

The actively managed fund seeks to maintain a 70/30 spilt between equities and bonds. The fund is run by Franklin Templeton Investments.

FKINX - Performance

Return Ranking - Trailing

Period FKINX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -2.4% 15.6% 47.96%
1 Yr 1.7% -22.4% 6.1% 10.73%
3 Yr 2.5%* -2.8% 49.0% 46.06%
5 Yr -1.4%* -8.3% 22.0% 70.78%
10 Yr 3.7%* 0.5% 15.1% 56.72%

* Annualized


Return Ranking - Calendar

Period FKINX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -32.0% 3.8% 36.59%
2017 3.0% -5.0% 26.2% 88.64%
2016 10.0% -9.5% 210.7% 7.57%
2015 -12.5% -21.2% -0.3% 89.59%
2014 -0.8% -21.3% 16.3% 43.24%

Total Return Ranking - Trailing

Period FKINX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -2.4% 15.6% 41.69%
1 Yr 5.4% -22.4% 6.9% 4.73%
3 Yr 7.4%* -2.8% 55.3% 9.15%
5 Yr 3.5%* -8.3% 31.5% 28.25%
10 Yr 9.7%* 0.8% 19.8% 5.22%

* Annualized


Total Return Ranking - Calendar

Period FKINX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.7% -32.0% 3.8% 17.03%
2017 8.4% -3.7% 29.6% 83.91%
2016 16.3% -9.5% 233.7% 1.89%
2015 -7.8% -20.2% 6.6% 81.07%
2014 4.1% -21.3% 17.1% 18.24%

NAV & Total Return History

FKINX - Holdings

Concentration Analysis

FKINX Category Low Category High FKINX % Rank
Net Assets 75 B 8.64 M 103 B 5.02%
Number of Holdings 442 2 3648 43.26%
Net Assets in Top 10 11 B -58.9 M 17.8 B 6.58%
Weighting of Top 10 14.70% 0.0% 950.3% 88.40%

Top 10 Holdings

  1. Wells Fargo & Co 2.24%

  2. Community Health Systems Incorporated 11% 1.77%

  3. Southern Co 1.66%

  4. Sempra Energy 1.51%

  5. Dominion Energy Inc 1.49%

  6. Community Health Systems Incorporated 6.88% 1.40%

  7. Tenet Healthcare Corporation 8.12% 1.29%

  8. Royal Dutch Shell PLC ADR Class A 1.13%

  9. Basf SE 1.12%

  10. Merck & Co Inc 1.09%


Asset Allocation

Weighting Return Low Return High FKINX % Rank
Bonds
50.78% -234.98% 120.80% 19.75%
Stocks
34.00% -18.32% 259.25% 76.49%
Preferred Stocks
10.05% 0.00% 17.45% 2.51%
Cash
4.15% -88.21% 118.36% 68.97%
Convertible Bonds
1.02% 0.00% 13.02% 9.40%
Other
0.00% -0.97% 48.38% 81.50%

Stock Sector Breakdown

Weighting Return Low Return High FKINX % Rank
Utilities
5.93% -0.50% 19.70% 8.65%
Financial Services
5.05% 0.00% 38.98% 82.05%
Energy
4.55% 0.00% 17.54% 38.78%
Healthcare
3.33% -1.09% 20.86% 71.47%
Consumer Defense
3.09% -0.14% 18.16% 68.91%
Basic Materials
2.85% 0.00% 15.55% 44.23%
Technology
2.65% -3.70% 44.06% 82.05%
Consumer Cyclical
1.98% -0.60% 25.91% 85.58%
Communication Services
1.40% 0.00% 14.31% 61.54%
Industrials
1.01% 0.00% 18.58% 89.42%
Real Estate
0.53% -0.16% 29.94% 85.26%

Stock Geographic Breakdown

Weighting Return Low Return High FKINX % Rank
US
25.85% -45.05% 99.60% 47.34%
Non US
8.15% -15.36% 159.65% 86.21%

Bond Sector Breakdown

Weighting Return Low Return High FKINX % Rank
Corporate
51.83% 0.00% 57.61% 2.19%
Government
8.05% -242.10% 120.80% 65.20%
Cash & Equivalents
3.44% -88.21% 141.04% 74.61%
Derivative
0.00% -12.61% 16.06% 33.54%
Securitized
0.00% 0.00% 29.27% 64.89%
Municipal
0.00% 0.00% 4.87% 36.68%

Bond Geographic Breakdown

Weighting Return Low Return High FKINX % Rank
US
47.86% -262.85% 668.05% 7.84%
Non US
2.92% -716.47% 73.38% 74.29%

FKINX - Expenses

Operational Fees

FKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 11.20% 84.95%
Management Fee 0.37% 0.00% 1.56% 31.35%
12b-1 Fee 0.15% 0.00% 1.00% 11.90%
Administrative Fee 0.15% 0.01% 0.47% 65.36%

Sales Fees

FKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.15% 5.75% 80.88%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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.

FKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.95% 0.00% 494.00% 49.84%

FKINX - Distributions

Dividend Yield Analysis

FKINX Category Low Category High FKINX % Rank
Dividend Yield 0.04% 0.00% 0.27% 8.15%

Dividend Distribution Analysis

FKINX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FKINX Category Low Category High FKINX % Rank
Net Income Ratio 3.99% -1.57% 5.11% 3.45%

Capital Gain Distribution Analysis

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

FKINX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.26

Category Average

5.98

Category Mode

6.25