Franklin Income Fund Class A1 (FKINX)
Fund Info
US3534963000
353496300
Large-Cap
Value
Expense Ratio
FKINX has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin Income Fund Class A1 (FKINX) returned 1.86% year-to-date (YTD) and 5.64% over the past 12 months. Over the past 10 years, FKINX returned 5.14% annually, underperforming the S&P 500 benchmark at 10.79%.
FKINX
1.86%
3.51%
0.20%
5.64%
9.32%
5.14%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.32% | 2.16% | -1.21% | -1.65% | 1.29% | 1.86% | |||||||
| 2024 | -0.39% | 0.04% | 2.66% | -1.66% | 2.23% | 0.47% | 3.05% | 1.72% | 1.28% | -1.19% | 1.71% | -2.84% | 7.12% |
| 2023 | 4.02% | -2.09% | 0.92% | 1.36% | -2.55% | 1.83% | 2.24% | -1.69% | -2.61% | -3.15% | 6.21% | 4.53% | 8.81% |
| 2022 | 0.75% | -1.23% | 2.02% | -3.97% | 1.24% | -6.17% | 3.52% | -2.57% | -5.28% | 3.74% | 4.98% | -1.48% | -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% | 2.40% | 14.58% |
| 2020 | -0.86% | -4.33% | -11.82% | 4.66% | 2.98% | -0.00% | 1.95% | 2.41% | -1.88% | 0.00% | 9.22% | 2.67% | 3.57% |
| 2019 | 6.10% | 2.67% | 0.87% | 1.73% | -3.84% | 3.57% | 0.00% | -0.87% | 1.33% | 0.87% | -0.44% | 3.07% | 15.75% |
| 2018 | 2.11% | -3.74% | -0.87% | 0.89% | 0.87% | 0.43% | 2.61% | -0.85% | 0.00% | -2.59% | 0.89% | -4.89% | -5.29% |
| 2017 | 0.86% | 2.16% | 0.43% | 0.00% | 0.85% | -0.43% | 1.72% | -0.43% | 2.14% | -0.00% | -0.00% | 0.85% | 8.42% |
| 2016 | -3.35% | 0.49% | 4.98% | 3.33% | 0.46% | 0.93% | 3.23% | 0.90% | 0.45% | -0.45% | 1.35% | 3.13% | 16.30% |
| 2015 | -0.84% | 3.81% | -2.05% | 2.52% | -0.82% | -2.92% | -1.29% | -3.95% | -3.67% | 6.70% | -2.26% | -2.77% | -7.82% |
| 2014 | -0.79% | 4.21% | 0.81% | 2.01% | 0.80% | 1.97% | -1.95% | 2.39% | -3.12% | -0.41% | -0.00% | -1.63% | 4.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, FKINX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Franklin Income Fund Class A1 provided a 5.59% 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.14 | $0.13 | $0.12 | $0.16 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
Dividend yield | 5.59% | 5.83% | 5.51% | 5.22% | 6.52% | 5.22% | 5.11% | 5.61% | 5.04% | 5.19% | 5.71% | 5.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | |||||||
| 2024 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 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 | $0.01 | $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 | $0.06 | $0.16 |
| 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 |
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.
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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 44.31%, occurring on Mar 9, 2009. Recovery took 453 trading sessions.
The current Franklin Income Fund Class A1 drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.31% | Oct 10, 2007 | 354 | Mar 9, 2009 | 453 | Dec 22, 2010 | 807 |
| -24.62% | Aug 8, 2002 | 44 | Oct 9, 2002 | 169 | Jun 12, 2003 | 213 |
| -23.9% | 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 |
| -15.58% | Apr 24, 1990 | 137 | Oct 31, 1990 | 89 | Mar 5, 1991 | 226 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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