Franklin Income Fund Class A1 (FKINX)
Fund Info
US3534963000
353496300
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Income Fund Class A1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Income Fund Class A1 had a return of 9.35% year-to-date (YTD) and 15.33% in the last 12 months. Over the past 10 years, Franklin Income Fund Class A1 had an annualized return of 5.25%, while the S&P 500 had an annualized return of 11.21%, indicating that Franklin Income Fund Class A1 did not perform as well as the benchmark.
FKINX
9.35%
0.05%
6.32%
15.33%
6.69%
5.25%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of FKINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39% | 0.05% | 2.66% | -1.66% | 2.23% | 0.47% | 3.05% | 1.71% | 1.28% | -1.19% | 9.35% | ||
| 2023 | 4.02% | -2.09% | 0.92% | 1.35% | -2.55% | 1.83% | 2.24% | -1.69% | -2.61% | -3.15% | 6.21% | 4.53% | 8.81% |
| 2022 | 0.76% | -1.23% | 2.02% | -3.97% | 1.24% | -6.18% | 3.52% | -2.56% | -5.29% | 3.73% | 4.98% | -1.47% | -5.06% |
| 2021 | -0.43% | 3.48% | 4.23% | 2.02% | 1.98% | -0.44% | 0.76% | 0.76% | -1.24% | 2.39% | -2.02% | 2.39% | 14.57% |
| 2020 | -0.86% | -4.33% | -11.82% | 4.66% | 2.99% | -0.00% | 1.95% | 2.40% | -1.89% | 0.00% | 9.23% | 2.68% | 3.57% |
| 2019 | 6.10% | 2.66% | 0.87% | 1.73% | -3.85% | 3.57% | -0.00% | -0.87% | 1.32% | 0.87% | -0.43% | 3.07% | 15.75% |
| 2018 | 2.11% | -3.73% | -0.86% | 0.88% | 0.87% | 0.43% | 2.62% | -0.85% | -0.00% | -2.59% | 0.89% | -4.89% | -5.29% |
| 2017 | 0.87% | 2.16% | 0.43% | 0.00% | 0.85% | -0.42% | 1.72% | -0.42% | 2.14% | 0.00% | 0.00% | 0.85% | 8.43% |
| 2016 | -3.35% | 0.50% | 4.97% | 3.33% | 0.47% | 0.93% | 3.23% | 0.90% | 0.45% | -0.45% | 1.36% | 3.12% | 16.29% |
| 2015 | -0.84% | 3.82% | -2.05% | 2.52% | -0.82% | -2.92% | -1.29% | -3.95% | -3.66% | 6.69% | -2.25% | -2.78% | -7.82% |
| 2014 | -0.79% | 4.21% | 0.81% | 2.01% | 0.79% | 1.98% | -1.94% | 2.39% | -3.12% | -0.41% | -0.00% | -1.64% | 4.12% |
| 2013 | 3.22% | -0.39% | 2.69% | 2.20% | -0.80% | -2.54% | 3.59% | -1.25% | 1.80% | 3.06% | 0.47% | 1.73% | 14.42% |
Expense Ratio
FKINX features an expense ratio of 0.62%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FKINX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Income Fund Class A1 (FKINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Income Fund Class A1 provided a 5.45% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 |
Dividend yield | 5.45% | 5.67% | 5.46% | 4.33% | 5.22% | 5.11% | 5.61% | 5.04% | 5.19% | 5.71% | 5.04% | 5.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Income Fund Class A1. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 | |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.12 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Income Fund Class A1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Income Fund Class A1 was 44.30%, occurring on Mar 9, 2009. Recovery took 453 trading sessions.
The current Franklin Income Fund Class A1 drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.3% | Oct 16, 2007 | 350 | Mar 9, 2009 | 453 | Dec 22, 2010 | 803 |
| -24.63% | Aug 8, 2002 | 44 | Oct 9, 2002 | 169 | Jun 12, 2003 | 213 |
| -23.91% | Jan 21, 2020 | 43 | Mar 20, 2020 | 167 | Nov 16, 2020 | 210 |
| -19.23% | Sep 2, 2014 | 365 | Feb 11, 2016 | 208 | Dec 7, 2016 | 573 |
| -15.63% | Apr 24, 1990 | 137 | Oct 31, 1990 | 89 | Mar 5, 1991 | 226 |
Volatility
Volatility Chart
The current Franklin Income Fund Class A1 volatility is 1.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.