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Franklin Income Fund Class A1: (MF: FKINX)
(NA) As of Sep 18, 2024 08:00 PM ET
$2.43 USD
-0.01 (-0.41%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.29 | 54 |
| 3 months | 1.76 | 72 |
| 6 months | 4.48 | 77 |
| 1 Year | 6.81 | 77 |
| 3 Year | 5.94 | 58 |
| 5 Year | 3.99 | 52 |
| 10 Year | 7.23 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.90 |
| Bear Market (10/07 - 2/09) | -39.13 |
| Bull Market (2/09 - 10/17) | 191.14 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 0.72 |
| 5 Year | 3.05 |
| 10 Year | 7.03 |
| Since Inception | 9.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 9.88 | 1.31 | 0.44 | NA |
| 2018 | -2.55 | 2.20 | 1.74 | -6.53 |
| 2017 | 3.48 | 0.42 | 3.44 | 0.84 |
| 2016 | 1.95 | 4.77 | 4.61 | 4.05 |
| 2015 | 0.83 | -1.28 | -8.65 | 1.39 |
| 2014 | 4.20 | 4.85 | -2.73 | -2.03 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.29 | -5.29 | 8.41 | 16.28 | -7.81 | 4.11 | 14.23 | 13.67 | 2.82 | 12.91 | 35.00 |
| % Total Return Rel to Index | -15.34 | -0.90 | -13.38 | 4.35 | -9.20 | -9.52 | -18.15 | -2.31 | 0.72 | -2.15 | 8.58 |
| % Total Return Rel to Peer | -0.23 | 0.09 | -2.43 | 10.80 | -4.60 | 1.02 | 3.01 | 3.61 | 4.72 | 1.86 | 8.86 |
| % Perf Quintile vs Peer* | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 |
| % Yield | 5.04 | 5.39 | 4.85 | 5.00 | 5.50 | 4.83 | 5.14 | 5.92 | 6.48 | 6.37 | 6.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.64 | 0.63 | 0.65 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%