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Franklin Income Fund Class C: (MF: FCISX)
(NA) As of Sep 18, 2024 08:00 PM ET
$2.48 USD
-0.01 (-0.40%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.07 | 58 |
| 3 months | 2.04 | 61 |
| 6 months | 4.59 | 76 |
| 1 Year | 6.62 | 80 |
| 3 Year | 5.46 | 68 |
| 5 Year | 3.57 | 60 |
| 10 Year | 6.70 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.52 |
| Bear Market (10/07 - 2/09) | -39.64 |
| Bull Market (2/09 - 10/17) | 176.82 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 3.30 |
| 5 Year | 3.40 |
| 10 Year | 6.95 |
| Since Inception | 6.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 9.59 | 1.59 | 0.30 | NA |
| 2018 | -3.07 | 2.47 | 1.58 | -6.57 |
| 2017 | 3.31 | 0.71 | 3.27 | 0.70 |
| 2016 | 2.29 | 4.58 | 3.95 | 3.87 |
| 2015 | 0.28 | -0.97 | -8.67 | 0.76 |
| 2014 | 4.01 | 4.67 | -3.20 | -1.74 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.07 | -5.73 | 8.21 | 15.52 | -8.61 | 3.54 | 14.00 | 12.97 | 2.27 | 12.22 | 34.77 |
| % Total Return Rel to Index | -15.57 | -1.33 | -13.57 | 3.58 | -10.00 | -10.09 | -18.37 | -3.01 | 0.17 | -2.83 | 8.35 |
| % Total Return Rel to Peer | -0.46 | -0.33 | -2.63 | 10.03 | -5.40 | 0.46 | 2.78 | 2.91 | 4.18 | 1.18 | 8.63 |
| % Perf Quintile vs Peer* | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 |
| % Yield | 4.49 | 4.80 | 4.34 | 4.52 | 4.93 | 4.30 | 4.66 | 5.45 | 5.95 | 5.90 | 6.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.12 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.12 | 1.14 | 1.13 | 1.15 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%