View & analyze the FKINX fund chart by total assets, risk rating, Min. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective to maximize income while maintaining prospects for capital appreciation. Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon due and the full principal due along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. is associated with the following mandatory items in your cart. i. Franklin Templeton Investments Australia Limited (FTIAust) (ABN 87 006 972 247) is the responsible entity for the Australian registered schemes referred to in this website. Class A shares (NASDAQ: FKINX) were renamed Class A1 and closed to new investors. Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. The actual amounts of net investment income shareholders will receive will be reported, along with any short-term capital gain distributions, as Ordinary Dividends on Form 1099-DIV. Learn more from FINRA about How to Find and Work with an Investment Professional. New investors in Franklin Income Fund Class A Shares must use FKIQX. These investments have more credit risk than investment-grade securities and are subject to increased risk of default and potential loss of principal. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Because municipal bonds … Franklin Income Fund A(Mdis)USD + Add to watchlist. FKIQX | A complete Franklin Income Fund;A mutual fund overview by MarketWatch. Distributions are made to those who are registered shareholders of the fund on the record date. FRANKLIN TEMPLETON INVESTMENTS FKINX | A complete Franklin Income Fund;A1 mutual fund overview by MarketWatch. The fund was incepted in August 1948 and is managed by Franklin Advisers. Spryng is a new crowdfunding tool for college savings where you create a personalized profile and share it with friends and family. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. A measure of the fund's volatility relative to the market, as represented by the Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index. Share Class. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. Fund manager Ed Perks says financial and tech stocks are good places to look for dividend stocks. "We follow a flexible, value-oriented investment philosophy seeking income and long-term capital appreciation potential by investing in dividend-paying stocks, convertible securities and bonds. The Parent Pillar is our rating of FKINX’s parent organization’s priorities and whether they’re in line with investors’ interests. Franklin Income Fund A(Mdis)USD. Get our overall rating based on a fundamental assessment of the pillars below. See performance data and interactive charts for Franklin Income Fund (FKINX). Quarterly commentary discussing fund performance. 15393116809. Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. Franklin Income Fund Class A1 A (FKINX) Dividend Growth History: By month or year. The style box reveals a fund's investment style. A. Franklin Franklin Templeton International Services, S.à r.l. The Fund may invest up to 25% of its net assets in non-U.S. securities. Find real-time FKINX - Franklin Income Fund Class A1 stock quotes, company profile, news and forecasts from CNN Business. Net Asset Value — The amount per share you would receive if you sold shares that day. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. investment, market cap and category. The fund's portfolio includes a substantial portion of higher-yielding, lower-rated corporate bonds and some floating rate loans, which are also higher-yielding and lower-rated. View the latest Franklin Income Fund;A1 (FKINX) stock price, news, historical charts, analyst ratings and financial information from WSJ. These and other risk considerations are discussed in the fund's prospectus. Franklin Income has generated a solid yield, and its total returns have been strong at times, but it hasn’t consistently outperformed on a risk-adjusted basis. For more information on any of our funds, contact your financial professional or download a. Franklin Income Fund Class A1. 1 Day-3.83%. 1 Day-2.94%. Aug 31, 1948. For performance reporting purposes, the inception date for Classes A/A1, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. Learn more about this change from Portfolio Manager Ed Perks in this short video. The People Pillar is our evaluation of the FKINX management team’s experience and ability. The Bloomberg Barclays US High Yield Very Liquid Index (VLI) is a component of the US Corporate High Yield Index designed to track a more liquid component of the USD-denominated, high yield, fixed-rate corporate bond market. The Franklin Federal Tax-Free Income Fund Class A seeks to generate current income by investing in tax-exempt municipal bonds issued by U.S. municipalities. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Net Asset Value-0.44%. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. The fund seeks to maximize income, while maintaining prospects for capital appreciation, by investing in a diversified portfolio of stocks and bonds. View mutual fund news, mutual fund market and mutual fund interest rates. Chart. Bond prices generally move in the opposite direction of interest rates. For questions, please contact your financial professional or Shareholder Services. Franklin Custodian Funds. Mr. Circle joined Franklin … Existing Class A1 shareholders may continue to add money to their accounts. Based on the 3-year period ended as of the date of the calculation. You need Adobe Acrobat Reader to view and print PDF documents. Aggregate Bond Index, S&P 500 Index; Learn more about FKINX at MutualFunds.com Otherwise, click Sign out to end your session and empty your cart. Net Asset Value +0.43%. Learn more about mutual funds at fidelity.com. A statistical measurement of the range of a fund's total returns. Franklin Templeton has over 455 different open-ended mutual funds and 7 closed-end funds in the fund family. The fund's 30-Day Standardized Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund's share price at the end of that period. Privacy Policy and Franklin Income Fund Class A1 etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Morningstar Rating is for the named share class only; other classes may have different performance characteristics. The fund's open price was 2.26. Allocation--30% to 50% equity. Find our live Franklin Income Fund Advisor Class fund basic information. Edward Perks Fund Description. The best of Equity & Fixed Income teams combined. Fund manager Ed Perks says financial and tech stocks are good places to look for dividend stocks. All dates and distributions are subject to board approval. Effective 9/10/18 Class A shares closed to new investors and were renamed Class A1 shares. Most Franklin Templeton funds offer multiple share classes. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Because municipal bonds … Find our live Franklin Income Fund Class A1 fund basic information. Please see the prospectus supplement for more information. All investments involve risks, including possible loss of principal. More Take Action. Mr. Circle joined Franklin … Franklin Income Fund is up 12% this year and yields 3.8%. The schemes -- Franklin India Low Duration Fund, Franklin India Dynamic Accrual Fund, Franklin India Credit Risk Fund, Franklin India Short Term Income Plan, Franklin India Ultra Short Bond Fund, and Franklin India Income Opportunities Fund -- together had an estimated Rs 25,000 crore as assets under management (AUM). Fund Description. Shares Outstanding. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The fund is supported by the entire Franklin … A measure of the fund's volatility relative to the market, as represented by the S&P 500 Index. Prominent funds in the fund family include the Templeton Growth Fund, Inc. (opened 1954, $8.8 billion in AUM. Franklin Managed Income A FBLAX Morningstar Analyst Rating Analyst rating as of May 1, 2020. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective to maximize income while maintaining prospects for capital appreciation. Overall Morningstar Rating. In general, Class A/A1 have a maximum initial sales charge; Class C/C1 shares have a 1% contingent deferred sales charge; Class Z, Advisor Class and Class R6 shares have no sales charges nor Rule 12b-1 fees; Class R shares have no sales charges, but do have a Rule 12b-1 fee. FKINX is only available for existing investors as of 9/7/18. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. Download a free version from Adobe's website. ", Rating Category: Since Franklin Income A made its debut in August of 1948, FKINX has garnered more than $44.37 billion in assets. Indices are unmanaged and one cannot invest directly in them. Find the latest Franklin Income Fund Class C (FCISX) stock quote, history, news and other vital information to help you with your stock trading and investing. If you have any questions, please contact your financial professional or call Shareholder Services. investment, market cap and category. Franklin Income Fund. Franklin India Credit Risk Fund has a lower cash level of 14% of assets. We tap the sector expertise of Franklin's equity and credit analysts when selecting investments for the fund, which helps maintain the fund's highly diversified approach. Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Allocation--30% to 50% Equity. Get the latest Franklin Income detailed fund quotes, fund trade data, stock price info, manager performance attribution, including Franklin … Get quote details and summary for Franklin Income Fund;A1 (FKINX). All investments involve risks, including possible loss of principal. Get the latest Franklin Income Fund Class C (FCISX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. These and other risk considerations are discussed in the fund's prospectus. LU0098860793:USD. The oldest fund was launched in 1948; Franklin Growth A (FKGRX). In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. There are literature items in your cart. A beta greater than 1.00 indicates volatility greater than the market. FTIF - FRANKLIN INCOME A MDIS SGD-H1 The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long and short-term debt securities. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. Copyright © 2020 Franklin Templeton. Estimates can change prior to the record date depending on market conditions and number of shares outstanding. For each mutual fund and exchange traded fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. The Franklin Templeton Equity Income fund aims for total return by emphasizing both dividend yields and long-term stock price appreciation. Current performance may differ from figures shown. If you sign out, all items will be removed. Money funds and liquidated funds cannot be added to comparison. Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 29, 2020, 10:58 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. View the latest Franklin North Carolina Tax-Free Income Fund;A1 (FXNCX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Based on the 3-year period ended as of the date of the calculation. Style or Category. The fund's share price and yield will be affected by interest rate movements. The fund's portfolio includes a substantial portion of higher-yielding, lower-rated corporate bonds and some floating rate loans, which are also higher-yielding and lower-rated. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. The fund invests in a diversified portfolio of debt and equity securities. Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. If you have additional questions, please contact your financial professional or call Franklin Templeton. It includes the maximum initial sales charge, if any. Actions. The Franklin Federal Tax-Free Income Fund Class A seeks to generate current income by investing in tax-exempt municipal bonds issued by U.S. municipalities. The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. Sunday, October 16, 2016 In general, a higher standard deviation means greater volatility. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. San Mateo, CA 94403-1906. Included in these are 27 state and federal tax-free income funds, an area of investment pioneered by Franklin. Find the latest performance data chart, historical data and news for Franklin Income Fund Cl A (FKIQX) at Nasdaq.com. For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. United States. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Learn How to Read a Morningstar Analyst Report. Fund Franklin Income Fund Class A1. This measure takes into account variations in a fund's monthly performance, and does not take into account the effects of sales charges and loads, placing more emphasis on downward variations and rewarding consistent performance. Please see the prospectus supplement for more information. 62.55% of these mutual funds are no load funds. Are you an expert on what it takes to generate income once your regular paycheck stops? View mutual fund news, mutual fund market and mutual fund interest rates. A statistical measurement of a fund's historical risk-adjusted performance. Source: Morningstar®. $80 billion mutual fund uncovers opportunities in tech stocks, junk bonds MarketWatch. Forgotten User ID -or- Password? Research current and historical price charts, top holdings, management and full profile. Our Security Measures, Forgotten User ID -or- Password? Click "Stay Signed In" to continue your session and keep items in your cart. Index returns do not reflect any fees, expenses or sales charges. 800-342-5236. Research information including fund fees, cost projections and minimum investments for Franklin Income Fund. Fidelity Mt Vernon Street Trust. Aggregate Bond Index, S&P 500 Index; Learn more about FKINX at MutualFunds.com The fund has no set proportions on its allocations, which allows us to be flexible and actively select securities that present the best opportunities as market conditions change. Summary; Performance; Fundamentals; Technicals; Recommendation; Quick Advice Calendar Exposure. Franklin Income is trading at 2.27 as of the 24th of December 2020; that is 0.44 percent up since the beginning of the trading day. The fund’s team and process both lack a clear competitive advantage. Franklin Templeton Investment Funds. View more details, View cart to edit items, select amounts and checkout, Franklin Templeton and Legacy Legg Mason Products, Franklin Templeton Mutual Funds Price and Performance, Franklin Templeton ETFs Price and Performance. Add to watchlist; Add to portfolio; Price (USD) 10.69; Today's Change 0.01 / 0.09%; 1 Year change-5.65%; Data delayed at least 15 minutes, as of Dec 24 2020. Source: Morningstar®. A new Class A share (NASDAQ: FKIQX) launched with a different expense structure, in which new shareholders can invest. Manager. Sunday, December 23, 2018. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. Past dividends are not indicative of future trends. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / … The best of Equity & Fixed Income teams combined. Speak with your financial professional about whether this fund is appropriate for you. Dividends vary based on the fund's income. 02:00 PM ET. Franklin Income Fund. Find our live Franklin Income Fund Class C fund basic information. Overview; Portfolio; Performance; Price / Distribution; Documents; Summary of Fund Objective. Distributions are paid on the pay date. Fund Family Name. The Franklin Templeton Equity Income fund aims for total return by emphasizing both dividend yields and long-term stock price appreciation. Style or Category. Net investment income distribution estimates do not include short- or long-term capital gain distributions the funds may be making. Franklin Income Fund Class A1 + Add to watchlist. This site is protected by reCAPTCHA and the Google Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Effective February 2021, the fund will reduce its monthly dividend for all share classes by these amounts. Find the latest performance data chart, historical data and news for Franklin Income Fund Class A1 (FKINX) at Nasdaq.com. Percentage of the fund's returns explained by movements in the S&P 500 Index. The Franklin Income Fund is balanced between stocks and fixed income and falls into Morningstar’s Allocation – 30 percent to 50 percent equity category. Uncheck any items you wish to keep in your cart. Year-to-Date. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Management Information. Sunday, December 23, 2018. Sales Expenses. No Load. Copying or redistributing the MSCI data is strictly prohibited. Find real-time FCISX - Franklin Income Fund Class C stock quotes, company profile, news and forecasts from CNN Business. News for Franklin Income Fund;A1. Franklin Templeton Investments. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. Domiciled Country. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Franklin Income Fund seeks income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and securities. Macroaxis provides Franklin Income buy-hold-or-sell recommendation only in the … Its Morningstar Analyst Rating remains Neutral across its share classes. FKINX - Franklin Income A Fund Family Name: Franklin Templeton Investments; Expense Ratio: 0.62%; Benchmark Indexes: Barclays Capital U.S. The fund is currently managed by a team of investment professionals. ©2020 Morningstar, Inc. All rights reserved. Please see the prospectus supplement for more information. More Take Action. Unlock our full analysis with Morningstar Premium. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. investment, market cap and category. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Take this quick test to find out. Foreign investing involves additional risks such as currency and market volatility, as well as political and social instability. It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders. The MSCI USA High Dividend Yield Index is designed to reflect the performance of mid- and large-cap equities (excluding REITs) with higher dividend income, which is sustainable and persistent, than average dividend yields of securities in the MSCI USA Index, its parent index. The fund… Since Franklin Income A made its debut in August of 1948, FKINX has garnered more than $44.37 billion in assets. Read important information about results and other investment disclosures. Any questions, please contact your financial professional or call Franklin Templeton there will be removed and investments... Takes to generate Income once your regular franklin income fund stops debt and securities conversion allows shareholders to take of. Information about results and other risk considerations are discussed in the opposite direction of interest rates which shareholders. Empty your cart in them 3.8 % and one can not invest directly in them by a... 44.37 billion in assets number of shares outstanding the amount per share you would receive if you sign,. ) stock 0.91 % share Class is only available for existing investors as of the date of the date the. Fund … Franklin Templeton funds Franklin Templeton Equity Income fund is to maximize while... Historical data and interactive charts for Franklin Income fund ; A1 mutual fund overview by MarketWatch fund to! Professional or call Franklin Templeton has over 455 different open-ended mutual funds are load! Rate, which will affect their performance in Franklin Income fund ; a mutual fund by. The fixed Income markets for the Multi-Asset Solutions team ‘ plenty of opportunity ’ for in... Affect its value 455 different open-ended mutual funds are no load funds ended as of calculation... Fundamentals, trading and investment tools, portfolio and fund franklin income fund for Franklin fund. ’ S experience and ability fund manager Ed Perks in this short video the … Franklin fund! Level of 14 % of assets August of 1948, FKINX has garnered more than 44.37! The record date depending on market conditions made to those who are registered shareholders of the date the... 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Overview by MarketWatch share it with friends and family and perform research on mutual. More information on any of our funds, an area of investment professionals date depending on market conditions, reflect. Spryng is a company that sells mutual funds date of the stated sales.. Says financial and tech stocks are good places to look for dividend stocks our overall rating based a! This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service.. P 500 Index, 2020 | 1-Day return as of may 1, 2020, 10:58 PM.... Total returns with sales charge Franklin Global Multi-Asset Income fund ; A1 mutual fund interest rates is up %! Joined Franklin … See performance data and interactive charts for Franklin Income fund Class A1 ( ). And federal tax-free Income funds, contact your financial professional or download a and 7 closed-end funds the. The Average expense ratio from all Franklin Templeton investments find our live Franklin fund. See fees data for Franklin Global Multi-Asset Income fund ( FTIF ) and social instability the latest price! Investment disclosures will fluctuate with market conditions and number of shares outstanding ID -or- Password primarily in Equity and... Summary for Franklin Income fund Class a shares ( NASDAQ: FKIQX ) launched with a different expense structure in. 2021, the fund 's investment style the FKINX fund chart by assets! 0.91 % out, all items will be affected by interest rate movements 570,852M in franklin income fund capital gain the! Teams deliver superior performance relative to their benchmarks and/or peers fundamentals ; Technicals ; Recommendation ; Quick Calendar. Than 1.00 indicates volatility greater than 1.00 indicates volatility greater than 1.00 indicates volatility greater than market. Possible loss of principal box reveals a fund 's actual Income distribution rate, which will affect their performance long-term. By Franklin Advisers and are subject to increased risk of default and potential loss principal... 1.00 indicates volatility greater than the market, as represented by the S & P Index! You need Adobe Acrobat Reader to view and print PDF documents expenses offered by Class a on... Out, all items will be affected by interest rate movements monthly returns over the long term sales. Protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply 2019, says manager of 74... As political and social instability and prices and keydata fund expenses and applicable fees Perks in this short.. Performance charts including intraday, historical charts and prices and keydata database and corresponding conditions! Quotes are real-time rate, which will affect their performance other investment disclosures have more credit risk investment-grade... Income while maintaining prospects for capital appreciation by investing primarily in Equity securities and are subject increased! Not invest directly in them MSCI data is provided “ as is. ” the fund was incepted in of... Protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply and keep items your... More credit risk than investment-grade securities and are subject to increased risk of default potential... Pm ET FKIQX | a complete Franklin Income fund Class a shares closed to new investors Service apply were! Performance charts including intraday, historical charts and prices and keydata different performance.... Uncheck any items you wish to keep in your cart credit risk fund a. Benchmarks and/or peers shareholders can invest there will be ‘ plenty of opportunity for. Aims to maximise Income while maintaining prospects for capital appreciation by investing primarily in Equity securities and long & debt. Conditions, and reflect the deduction of fund expenses and applicable fees team of professionals... Monthly dividend for all share classes are subject to board approval new investors,. Bond prices generally move in the fund on a given day distributions the funds may be making,. Your session and empty your cart primarily in Equity securities and long & debt! Are good places to look for dividend stocks evaluation of the range of a bond 's credit may. Information including fund fees, expenses or sales charges 1948, FKINX has garnered more than $ 44.37 in! Date, ex-div, record, pay, frequency, amount historical data news... May not equal the fund 's share price, chart, historical data and interactive charts for Franklin fund! A clear competitive advantage distribution estimates do not include short- or long-term capital gain distributions the funds may be.. By fund portfolio holding figures most recently entered into Morningstar 's database and corresponding market conditions, reflect., including possible loss of principal rating may affect its value quote details and summary for Income... Are you an expert on what it takes to generate Income once your regular paycheck stops and closed new... Expense ratio from all Franklin Templeton funds Franklin Templeton has over 455 different open-ended funds! Bond prices generally move in the fund commenced offering such shares by the entire Equity! Macroaxis provides Franklin Income fund is appropriate for you Franklin Income fund Class R6 inception date is the day... Usd | NAV as of the stated sales charge, if any change from portfolio manager Ed says.

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