Franklin Income Fund Advisor Class: (MF: FRIAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$2.41 USD
+0.01 (0.42%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.01 | 58 |
3 months | 4.95 | 34 |
6 months | 8.85 | 9 |
1 Year | 13.13 | 46 |
3 Year | 5.06 | 5 |
5 Year | 7.41 | 33 |
10 Year | 5.20 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 107.13 |
Bear Market (10/07 - 2/09) | -39.16 |
Bull Market (2/09 - 3/21) | 316.01 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.87 |
5 Year | 6.29 |
10 Year | 4.79 |
Since Inception | 9.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.91 | 1.47 | NA | NA |
2023 | 2.79 | 0.56 | -2.13 | 7.57 |
2022 | 1.19 | -8.44 | -4.91 | 7.90 |
2021 | 7.50 | 3.67 | 0.34 | 5.06 |
2020 | -16.48 | 7.92 | 2.98 | 11.74 |
2019 | 10.00 | 1.34 | 0.47 | 3.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.01 | 8.82 | -4.94 | 17.50 | 3.72 | 16.02 | -5.22 | 8.61 | 16.60 | -7.75 | 3.86 |
% Total Return Rel to Index | -11.53 | -17.41 | 13.26 | -11.17 | -14.67 | -15.46 | -0.83 | -13.18 | 4.66 | -9.14 | -9.78 |
% Total Return Rel to Peer | -0.93 | -2.30 | 6.43 | 7.39 | -3.92 | 1.70 | 0.17 | -2.23 | 11.12 | -4.54 | 0.77 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.08 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
% Yield | 3.52 | 5.43 | 5.38 | 4.27 | 5.07 | 4.96 | 5.47 | 4.91 | 5.07 | 5.60 | 4.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.46 | 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%