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Franklin Income Fund Cl R6: (MF: FNCFX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$2.40 USD
+0.01 (0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 65 |
| 3 months | 2.74 | 74 |
| 6 months | 5.10 | 65 |
| 1 Year | 9.06 | 61 |
| 3 Year | 8.00 | 61 |
| 5 Year | 9.66 | 20 |
| 10 Year | 6.34 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.06 |
| 5 Year | 9.66 |
| 10 Year | 6.34 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.30 | 2.74 | NA | NA |
| 2024 | 2.36 | 1.04 | 6.23 | -2.32 |
| 2023 | 2.79 | 0.57 | -2.11 | 7.55 |
| 2022 | 1.19 | -8.39 | -4.88 | 7.87 |
| 2021 | 7.95 | 3.67 | 0.35 | 5.04 |
| 2020 | -16.03 | 7.37 | 2.99 | 11.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 7.31 | 8.84 | -4.87 | 17.98 | 3.77 | 16.07 | -5.17 | 8.67 | 16.68 | -7.67 |
| % Total Return Rel to Index | -1.09 | -17.70 | -17.40 | 13.32 | -10.69 | -14.62 | -15.41 | -0.78 | -13.12 | 4.74 | -9.06 |
| % Total Return Rel to Peer | -0.71 | -1.63 | -2.28 | 6.50 | 7.87 | -3.87 | 1.76 | 0.22 | -2.18 | 11.19 | -4.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.06 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| % Yield | 2.66 | 5.45 | 5.52 | 5.41 | 4.30 | 5.12 | 5.01 | 5.53 | 4.96 | 5.12 | 5.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%