Franklin Income Fund Advisor Class: (MF: FRIAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$2.38 USD
-0.01 (-0.42%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.11 | 64 |
3 months | 3.17 | 63 |
6 months | 5.11 | 64 |
1 Year | 9.05 | 62 |
3 Year | 7.99 | 62 |
5 Year | 9.55 | 21 |
10 Year | 6.25 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 107.13 |
Bear Market (10/07 - 2/09) | -39.16 |
Bull Market (2/09 - 3/21) | 334.36 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.05 |
5 Year | 9.54 |
10 Year | 6.25 |
Since Inception | 9.83 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.87 | 3.17 | NA | NA |
2024 | 1.91 | 1.47 | 6.24 | -2.34 |
2023 | 2.79 | 0.56 | -2.13 | 7.57 |
2022 | 1.19 | -8.44 | -4.91 | 7.90 |
2021 | 7.50 | 3.67 | 0.34 | 5.06 |
2020 | -16.48 | 7.92 | 2.98 | 11.74 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.11 | 7.30 | 8.82 | -4.94 | 17.50 | 3.72 | 16.02 | -5.22 | 8.61 | 16.60 | -7.75 |
% Total Return Rel to Index | -1.09 | -17.72 | -17.41 | 13.26 | -11.17 | -14.67 | -15.46 | -0.83 | -13.18 | 4.66 | -9.14 |
% Total Return Rel to Peer | -0.71 | -1.65 | -2.30 | 6.43 | 7.39 | -3.92 | 1.70 | 0.17 | -2.23 | 11.12 | -4.54 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.06 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
% Yield | 2.65 | 5.42 | 5.49 | 5.38 | 4.27 | 5.07 | 4.96 | 5.47 | 4.91 | 5.07 | 5.60 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.45 | 0.47 | 0.46 | 0.46 | 0.46 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%