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Franklin Income Fund Advisor Class: (MF: FRIAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$2.29 USD
+0.01 (0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.91 | 85 |
| 3 months | 1.91 | 85 |
| 6 months | 9.64 | 80 |
| 1 Year | 7.90 | 79 |
| 3 Year | 4.84 | 17 |
| 5 Year | 6.27 | 42 |
| 10 Year | 5.14 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.13 |
| Bear Market (10/07 - 2/09) | -39.16 |
| Bull Market (2/09 - 3/21) | 292.52 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.90 |
| 5 Year | 6.26 |
| 10 Year | 5.14 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.91 | NA | NA | NA |
| 2023 | 2.79 | 0.56 | -2.13 | 7.57 |
| 2022 | 1.19 | -8.44 | -4.91 | 7.90 |
| 2021 | 7.50 | 3.67 | 0.34 | 5.06 |
| 2020 | -16.48 | 7.92 | 2.98 | 11.74 |
| 2019 | 10.00 | 1.34 | 0.47 | 3.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.91 | 8.82 | -4.94 | 17.50 | 3.72 | 16.02 | -5.22 | 8.61 | 16.60 | -7.75 | 3.86 |
| % Total Return Rel to Index | -8.64 | -17.41 | 13.26 | -11.17 | -14.67 | -15.46 | -0.83 | -13.18 | 4.66 | -9.14 | -9.78 |
| % Total Return Rel to Peer | -2.34 | -2.30 | 6.43 | 7.39 | -3.92 | 1.70 | 0.17 | -2.23 | 11.12 | -4.54 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.03 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| % Yield | 1.36 | 5.37 | 5.38 | 4.27 | 5.07 | 4.96 | 5.47 | 4.91 | 5.07 | 5.60 | 4.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.46 | 0.46 | 0.47 | 0.45 | 0.47 | 0.46 | 0.46 | 0.46 | 0.48 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%