Franklin Income Fund ; Price to Cash Flow. x ; Convertibles/Equity- ; Cash & Cash ; Equivalents. 0%20%40%60%80% ; Fixed Income, %. The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common. Franklin Income Fund A(Mdis)USD pays a dividend yield (FWD) of %. Franklin Income Fund;A ; Yield % ; Net Expense Ratio % ; Turnover % 56% ; 52 Week Avg Return % ; Portfolio Style, Flexible Portfolio. What Are The Key Risks? ; Dividends & Yields. Distribution Frequency. Monthly. Distribution Amount As of 08/08/ $ Payable Date As of 08/08/ 15/.
Key Fund Data ; Yield. % ; Net Expense Ratio. % ; Turnover %. 56% ; Portfolio Style. Flexible Portfolio ; Inception Date. September 10, Under normal market conditions, the Fund invests in a diversified portfolio of debt and equity securities. The Fund may shift its investments from one asset. The fund's trailing month yield is percent. This share class has paid uninterrupted dividends for over 65 years. The fund's top holdings are in Royal. The fund is managed by Franklin Templeton Investments and has a long track record of consistent returns and low expenses. It is suitable for investors seeking a. Fund facts ; Fund size (31/07/), US$5, (million) ; Index, MSCI USA High Dividend Yield NR USD X 50% + Bloomberg High Yield Very Liquid TR USD X 25% +. Fund Overview ; Fund Family, Franklin Templeton Investments ; Net Assets, B ; YTD Return, % ; Yield, % ; Morningstar Rating. Day Yield · 07/31/% ; Weighted Average Coupon · 07/31/% ; Duration · 06/30/ Years ; Weighted Avg Maturity · 06/30/ Years. The fund normally distributes its dividend income monthly and its capital gains annually. It's natural to seek the best-performing investments, but you must. The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity. Effective Duration. Years ; Dividend Yield. % ; Price to Book. x ; Price to Earnings (Month Trailing). x ; Average Weighted Maturity. Franklin Income Fund A (FKINX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history.
The fund has returned percent over the past year, percent over the past three years, percent over the past five years and percent over the. Franklin Income Fund ; NAV · $ $ (%) ; POP · $ ; YTD Total Return At NAV · % ; Morningstar Overall Rating™ · View ratings details. Moderate. This approach has paid out substantial income: The month yield of the A1 shares of the U.S. fund averaged % for the 10 years ended October But the. Does Franklin Income Fund Class C pay dividends? Yes, FCISX has paid a dividend within the past 12 months. · How much is Franklin Income Fund Class C's dividend? Dividends & Yields ; Distribution Frequency. Monthly ; Distribution Amount As of 08/08/ $ ; Payable Date As of 08/08/ 15/08/ ; Distribution. Franklin Income Fund Class A1 · Price (USD) · Today's Change / % · 1 Year change+%. Franklin Income Fund ; Dividends & Yields. Distribution Frequency. Monthly. Distribution Amount As of 08/08/ $ Payable Date As of 08/08/ 15/08/. Over the past 23 calendar years, Franklin Income Fund has had positive returns in 18 years (82% of the time) and 5 years of negative returns. Class A Annual Total Returns ; Franklin Income Fund - Class C · %, %, % ; Franklin Income Fund - Class R · %, %, %.
Morningstar Category: Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes. Dividends & Yields ; Dividend Frequency, if any. Monthly ; Distribution Rate at NAV · As of 08/26/ (Updated Daily). % ; Day SEC Yield—With Waiver · As of. FKINX - Franklin Income A1 ; Beta (5Y Monthly), ; Yield, % ; 5y Average Return, N/A ; Holdings Turnover, % ; Last Dividend, Fund information & fees ; ISINLU ; Fund houseFranklin Templeton ; Fund class currencyUSD ; Fund benchmark50% MSCI USA High Dividend Yield Index + 25%. Performance details provided are in share class currency, include the reinvested dividends gross of tax and are net of management fees. Sales charges, taxes and.