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Franklin Income Fund Class A1: (MF: FKINX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:43 PM ET
$2.55 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.24 | 39 |
| 3 months | 2.47 | 20 |
| 6 months | 6.45 | 33 |
| 1 Year | 12.24 | 39 |
| 3 Year | 9.31 | 60 |
| 5 Year | 7.76 | 16 |
| 10 Year | 7.59 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.90 |
| Bear Market (10/07 - 2/09) | -39.14 |
| Bull Market (2/09 - 3/21) | 351.62 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.18 |
| 5 Year | 6.97 |
| 10 Year | 7.20 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.25 | 3.11 | 3.88 | 2.47 |
| 2024 | 2.31 | 1.00 | 6.16 | -2.35 |
| 2023 | 2.73 | 0.53 | -2.14 | 7.47 |
| 2022 | 1.54 | -8.77 | -4.46 | 7.28 |
| 2021 | 7.40 | 3.61 | 0.30 | 4.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.24 | 7.11 | 8.62 | -5.05 | 17.18 | 3.57 | 15.74 | -5.29 | 8.41 | 16.28 |
| % Total Return Rel to Index | -5.97 | -17.90 | -17.61 | 13.15 | -11.49 | -14.83 | -15.74 | -0.90 | -13.38 | 4.35 |
| % Total Return Rel to Peer | 0.83 | -1.83 | -2.50 | 6.32 | 7.07 | -4.07 | 1.43 | 0.09 | -2.43 | 10.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| % Yield | 5.06 | 5.38 | 5.45 | 5.28 | 4.20 | 5.02 | 4.91 | 5.39 | 4.85 | 5.00 |
| Capital Gains ($) | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.61 | 0.61 | 0.62 | 0.60 | 0.62 | 0.61 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%