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Franklin Income Fund Class C: (MF: FCISX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$2.38 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.00 | 57 |
| 3 months | 3.44 | 13 |
| 6 months | 7.05 | 65 |
| 1 Year | 9.83 | 69 |
| 3 Year | 3.14 | 26 |
| 5 Year | 6.26 | 44 |
| 10 Year | 4.24 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.52 |
| Bear Market (10/07 - 2/09) | -39.64 |
| Bull Market (2/09 - 3/21) | 258.59 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 5.93 |
| 5 Year | 5.60 |
| 10 Year | 4.43 |
| Since Inception | 6.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.13 | NA | NA | NA |
| 2023 | 2.99 | 0.39 | -2.65 | 7.19 |
| 2022 | 0.99 | -8.75 | -4.95 | 7.48 |
| 2021 | 7.60 | 3.43 | 0.17 | 5.16 |
| 2020 | -16.26 | 7.53 | 2.75 | 11.29 |
| 2019 | 9.59 | 1.59 | 0.30 | 2.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.00 | 7.90 | -5.86 | 17.25 | 2.96 | 14.92 | -5.73 | 8.21 | 15.52 | -8.61 | 3.54 |
| % Total Return Rel to Index | -8.30 | -18.34 | 12.34 | -11.43 | -15.43 | -16.56 | -1.33 | -13.57 | 3.58 | -10.00 | -10.09 |
| % Total Return Rel to Peer | -1.29 | -3.22 | 5.51 | 7.14 | -4.67 | 0.60 | -0.33 | -2.63 | 10.03 | -5.40 | 0.46 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.05 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| % Yield | 2.02 | 4.81 | 4.67 | 3.69 | 4.52 | 4.40 | 4.80 | 4.34 | 4.52 | 4.93 | 4.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.11 | 1.11 | 1.11 | 1.12 | 1.10 | 1.12 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%