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Franklin Income Fund Class A1: (MF: FKINX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$2.47 USD
-0.01 (-0.40%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund invests in a diversified portfolio of debt and equity securities, allowing flexibility to shift between asset classes based on market opportunities identified by the investment manager. It focuses on common stocks, convertible securities, and equity-linked notes with attractive dividend yields. Debt investments cover a range of instruments, including secured and unsecured bonds, floating rate and term loans, mortgage-backed, and asset-backed securities, as well as corporate and government debt. Under normal conditions, it allocates 20-30% of assets to high-yield securities, potentially up to 35%, while emphasizing sector diversification.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Income A1 | FKINX | 3.75 | NA | 0.00 | 0.15 | 0.38 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Income A | FKINX | 2.47 | 8/31/1948 | 5.34 | 7.40 | 8.69 | 9.12 |
| Franklin Income Adv | FRIAX | 2.44 | 8/31/1948 | 5.48 | 8.04 | 8.90 | 9.34 |
| Franklin Income C | FCISX | 2.51 | 5/1/1995 | 4.76 | 6.72 | 8.11 | 8.58 |
| Franklin Income R | FISRX | 2.40 | 8/31/1948 | 5.12 | 7.21 | 8.34 | 8.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Income A1 | FKINX | 1000 | 0 | 250 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |