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Franklin Income Series Fund - Class R: (MF: FISRX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$2.39 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.40 | 68 |
| 3 months | 4.91 | 52 |
| 6 months | 4.03 | 50 |
| 1 Year | 5.89 | 80 |
| 3 Year | 6.32 | 68 |
| 5 Year | 8.61 | 25 |
| 10 Year | 5.90 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.12 |
| Bear Market (10/07 - 2/09) | -40.63 |
| Bull Market (2/09 - 3/21) | 302.03 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.69 |
| 5 Year | 8.93 |
| 10 Year | 5.71 |
| Since Inception | 8.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.22 | 2.66 | NA | NA |
| 2024 | 2.27 | 0.93 | 6.23 | -2.50 |
| 2023 | 2.70 | 0.44 | -2.28 | 7.07 |
| 2022 | 1.07 | -8.67 | -4.66 | 7.34 |
| 2021 | 7.47 | 3.60 | 0.22 | 4.98 |
| 2020 | -16.36 | 7.86 | 2.39 | 11.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.40 | 6.91 | 7.94 | -5.54 | 17.16 | 3.25 | 15.13 | -5.73 | 8.17 | 16.19 | -8.28 |
| % Total Return Rel to Index | -3.18 | -18.11 | -18.29 | 12.66 | -11.52 | -15.14 | -16.35 | -1.34 | -13.61 | 4.25 | -9.67 |
| % Total Return Rel to Peer | -0.88 | -2.04 | -3.18 | 5.83 | 7.05 | -4.38 | 0.81 | -0.34 | -2.67 | 10.71 | -5.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.07 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| % Yield | 2.97 | 5.21 | 5.28 | 5.02 | 3.98 | 4.84 | 4.70 | 5.15 | 4.62 | 4.80 | 5.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.96 | 0.96 | 0.97 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%