Franklin Income Fund Class C: (MF: FCISX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$2.45 USD
-0.01 (-0.41%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.48 | 58 |
3 months | 6.03 | 33 |
6 months | 6.48 | 48 |
1 Year | 9.25 | 62 |
3 Year | 4.20 | 16 |
5 Year | 6.25 | 41 |
10 Year | 4.60 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 100.52 |
Bear Market (10/07 - 2/09) | -39.64 |
Bull Market (2/09 - 3/21) | 270.69 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 6.86 |
5 Year | 5.53 |
10 Year | 4.09 |
Since Inception | 6.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.13 | 1.27 | NA | NA |
2023 | 2.99 | 0.39 | -2.65 | 7.19 |
2022 | 0.99 | -8.75 | -4.95 | 7.48 |
2021 | 7.60 | 3.43 | 0.17 | 5.16 |
2020 | -16.26 | 7.53 | 2.75 | 11.29 |
2019 | 9.59 | 1.59 | 0.30 | 2.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.48 | 7.90 | -5.86 | 17.25 | 2.96 | 14.92 | -5.73 | 8.21 | 15.52 | -8.61 | 3.54 |
% Total Return Rel to Index | -10.22 | -18.34 | 12.34 | -11.43 | -15.43 | -16.56 | -1.33 | -13.57 | 3.58 | -10.00 | -10.09 |
% Total Return Rel to Peer | -0.79 | -3.22 | 5.51 | 7.14 | -4.67 | 0.60 | -0.33 | -2.63 | 10.03 | -5.40 | 0.46 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.07 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
% Yield | 2.77 | 4.83 | 4.67 | 3.69 | 4.52 | 4.40 | 4.80 | 4.34 | 4.52 | 4.93 | 4.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.11 | 1.11 | 1.11 | 1.12 | 1.10 | 1.12 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%