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Franklin Income Fund Advisor Class: (MF: FRIAX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$2.38 USD

-0.01 (-0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.11 64
3 months 3.17 63
6 months 5.11 64
1 Year 9.05 62
3 Year 7.99 62
5 Year 9.55 21
10 Year 6.25 33

* 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) 334.36

Load Adjusted Returns as of Jun 30, 2025

1 Year 9.05
5 Year 9.54
10 Year 6.25
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.87 3.17 NA NA
2024 1.91 1.47 6.24 -2.34
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.117.308.82-4.9417.503.7216.02-5.228.6116.60-7.75
% Total Return Rel to Index -1.09-17.72-17.4113.26-11.17-14.67-15.46-0.83-13.184.66-9.14
% Total Return Rel to Peer -0.71-1.65-2.306.437.39-3.921.700.17-2.2311.12-4.54
% Perf Quintile vs Peer* 0.000.004.001.001.004.003.003.004.001.005.00
% Dividends 0.060.130.130.120.110.120.120.120.120.120.12
% Yield 2.655.425.495.384.275.074.965.474.915.075.60
Capital Gains ($) 0.000.000.000.000.050.000.000.000.000.000.00
Expense Ratio 0.450.450.460.460.470.450.470.460.460.460.48

* 1 = Top 20%, 5 = Bottom 20%