Back to top
Franklin Income Fund Cl A: (MF: FKIQX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$2.46 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.56 | 43 |
| 3 months | 5.65 | 31 |
| 6 months | 4.89 | 54 |
| 1 Year | 7.32 | 63 |
| 3 Year | 8.44 | 56 |
| 5 Year | 9.02 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.28 |
| 5 Year | 8.51 |
| 10 Year | NA |
| Since Inception | 5.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | 2.66 | NA | NA |
| 2024 | 2.28 | 0.97 | 6.59 | -2.79 |
| 2023 | 3.17 | 0.50 | -2.61 | 7.47 |
| 2022 | 1.11 | -8.84 | -4.52 | 7.26 |
| 2021 | 7.85 | 3.58 | -0.12 | 5.37 |
| 2020 | -16.02 | 7.25 | 2.90 | 11.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 8.56 | 7.02 | 8.53 | -5.60 | 17.57 | 3.46 | 15.68 |
| % Total Return Rel to Index | -2.22 | -17.99 | -17.70 | 12.59 | -11.11 | -14.94 | -15.80 |
| % Total Return Rel to Peer | 0.32 | -1.92 | -2.59 | 5.77 | 7.46 | -4.18 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.08 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 |
| % Yield | 3.38 | 5.30 | 5.37 | 5.15 | 4.08 | 4.94 | 4.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.70 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%