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Franklin Income Fund Advisor Class: (MF: FRIAX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 06:05 PM ET

$2.49 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.83 29
3 months 0.99 23
6 months 1.98 27
1 Year 9.03 26
3 Year 12.58 31
5 Year 6.38 16
10 Year 7.29 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.13
Bear Market (10/07 - 2/09) -39.16
Bull Market (2/09 - 3/21) 397.75

Load Adjusted Returns as of Oct 31, 2026

1 Year 6.84
5 Year 6.36
10 Year 6.98
Since Inception 9.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.03 1.79 -0.62 NA
2025 1.87 3.17 3.95 2.52
2024 1.91 1.47 6.24 -2.34
2023 2.79 0.56 -2.13 7.57
2022 1.19 -8.44 -4.91 7.90
2021 7.50 3.67 0.34 5.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8212.027.308.82-4.9417.503.7216.02-5.228.6116.60
% Total Return Rel to Index -4.93-6.19-17.72-17.4113.26-11.17-14.67-15.46-0.83-13.184.66
% Total Return Rel to Peer 1.180.60-1.65-2.306.437.39-3.921.700.17-2.2311.12
% Perf Quintile vs Peer* 3.003.004.004.001.001.004.003.003.004.001.00
% Dividends 0.110.130.130.130.120.110.120.120.120.120.12
% Yield 5.175.125.425.575.384.275.074.965.474.915.07
Capital Gains ($) 0.000.010.000.000.000.050.000.000.000.000.00
Expense Ratio 0.460.450.450.460.460.470.450.470.460.460.46

* 1 = Top 20%, 5 = Bottom 20%