Back to top
Franklin Income Fund Advisor Class: (MF: FRIAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:43 PM ET
$2.52 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.02 | 40 |
| 3 months | 2.52 | 16 |
| 6 months | 6.57 | 29 |
| 1 Year | 12.02 | 40 |
| 3 Year | 9.36 | 58 |
| 5 Year | 7.88 | 14 |
| 10 Year | 7.75 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.13 |
| Bear Market (10/07 - 2/09) | -39.17 |
| Bull Market (2/09 - 3/21) | 362.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.02 |
| 5 Year | 7.87 |
| 10 Year | 7.75 |
| Since Inception | 9.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.87 | 3.17 | 3.95 | 2.52 |
| 2024 | 1.91 | 1.47 | 6.24 | -2.34 |
| 2023 | 2.79 | 0.56 | -2.13 | 7.57 |
| 2022 | 1.19 | -8.44 | -4.91 | 7.90 |
| 2021 | 7.50 | 3.67 | 0.34 | 5.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.02 | 7.30 | 8.82 | -4.94 | 17.50 | 3.72 | 16.02 | -5.22 | 8.61 | 16.60 |
| % Total Return Rel to Index | -6.19 | -17.72 | -17.41 | 13.26 | -11.17 | -14.67 | -15.46 | -0.83 | -13.18 | 4.66 |
| % Total Return Rel to Peer | 0.60 | -1.65 | -2.30 | 6.43 | 7.39 | -3.92 | 1.70 | 0.17 | -2.23 | 11.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| % Yield | 5.12 | 5.42 | 5.49 | 5.38 | 4.27 | 5.07 | 4.96 | 5.47 | 4.91 | 5.07 |
| Capital Gains ($) | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.45 | 0.47 | 0.46 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%