• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Franklin Income Fund

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FKINX:US

2.56 USD 0.01 0.39%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Franklin Income Fund (FKINX)

Year To Date: +8.85% 3-Month: +2.39% 3-Year: +14.40% 52-Week Range: 2.29 - 2.59
1-Month: +0.01% 1-Year: +16.59% 5-Year: +12.89% Beta vs SPX: 0.68

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  • FKINX:US 2.56
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Fund Profile & Information for FKINX

Franklin Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities. The Fund's manager searches for undervalued or out-of-favor securities believed to offer opportunities for significant growth.

Inception Date: 03-31-1948 Telephone: 1-800-632-2301
Managers: CHARLES BARTLETT JOHNSON "CHUC / EDWARD D PERKS "ED"
Web Site: www.franklintempleton.com

Fundamentals for FKINX

NAV (on 2014-08-20) 2.56
Assets (M) (on 2014-07-31) 94,572.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FKINX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.01
Dividend Yield (ttm) 4.79

Fees & Expenses for FKINX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.64

Top Fund Holdings for FKINX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 24,000,000 1,976,880,000 2.057%
BP PLC 30,000,000 1,582,500,000 1.647%
Merck & Co Inc 25,000,000 1,446,250,000 1.505%
Exelon Corp 33,750,000 1,231,200,000 1.281%
Southern Co/The 26,500,000 1,202,570,000 1.251%
Pfizer Inc 40,000,000 1,187,200,000 1.235%
Chevron Corp 9,000,000 1,174,950,000 1.223%
Rio Tinto PLC 20,890,112 1,133,915,279 1.180%
BHP Billiton PLC 35,000,000 1,131,659,392 1.178%
General Electric Co 43,000,000 1,130,040,000 1.176%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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