- Issuer
- Franklin Templeton
- Inception Date
- Sep 10, 2018
- Category
- Diversified Portfolio
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
FKIQX Performance Chart
Franklin Income Fund Class A (FKIQX) is up 4.7% since the beginning of the year. FKIQX is currently trading at $3 per share. Investors who bought $1,000 worth of FKIQX shares 5 years ago would now be looking at an investment worth $1,361.
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Returns By Period
Franklin Income Fund Class A (FKIQX) has returned 4.72% so far this year and 12.84% over the past 12 months.
Franklin Income Fund Class A
- 1D
- 0.00%
- 1M
- -0.35%
- YTD
- 4.72%
- 6M
- 4.72%
- 1Y
- 12.84%
- 3Y*
- 9.27%
- 5Y*
- 6.36%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FKIQX Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2018, FKIQX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +9.3%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FKIQX closed higher 33% of trading days. The best single day was Mar 25, 2020 with a return of +6.9%, while the worst single day was Mar 16, 2020 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.87% | 2.01% | -1.90% | 1.63% | 0.44% | -0.35% | 4.72% | ||||||
| 2025 | 1.74% | 1.26% | -0.80% | -1.65% | 1.76% | 2.59% | 0.45% | 2.53% | 0.85% | 0.44% | 1.25% | 0.74% | 11.66% |
| 2024 | 0.03% | -0.40% | 2.67% | -1.68% | 2.67% | 0.03% | 3.05% | 1.72% | 1.70% | -1.20% | 1.28% | -2.86% | 7.04% |
| 2023 | 4.47% | -2.12% | 0.90% | 1.33% | -2.58% | 1.81% | 1.81% | -1.28% | -3.08% | -2.73% | 6.19% | 4.06% | 8.57% |
| 2022 | 0.36% | -1.23% | 2.01% | -4.00% | 1.65% | -6.60% | 3.97% | -2.58% | -5.74% | 4.21% | 4.51% | -1.50% | -5.59% |
| 2021 | 0.00% | 3.04% | 4.68% | 2.02% | 1.58% | -0.04% | 0.36% | 1.16% | -1.63% | 2.80% | -2.02% | 4.61% | 17.58% |
Benchmark Metrics
Franklin Income Fund Class A has an annualized alpha of 1.58%, beta of 0.40, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since September 10, 2018.
- This fund participated in 58.03% of S&P 500 Index downside but only 46.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.58%
- Beta
- 0.40
- R²
- 0.60
- Upside Capture
- 46.88%
- Downside Capture
- 58.03%
Expense Ratio
FKIQX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FKIQX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Income Fund Class A (FKIQX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FKIQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 2.78 | +1.59 |
| Martin ratioReturn relative to average drawdown | 17.03 | 12.44 | +4.60 |
Dividends
Dividend History
Franklin Income Fund Class A provided a 5.47% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.16 | $0.12 | $0.12 | $0.03 |
Dividend yield | 5.47% | 5.08% | 5.52% | 5.45% | 5.35% | 6.40% | 5.14% | 5.03% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Income Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | ||||||
| 2025 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.13 |
| 2024 | $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 |
| 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 | $0.06 | $0.16 |
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 A. 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 A was 25.31%, occurring on Mar 24, 2020. Recovery took 171 trading sessions.
The current Franklin Income Fund Class A drawdown is 0.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -25.31%Mar 2020 | 2mo 1d | 8mo 5d | 10mo 6dJan 2020 - Nov 2020 |
Bear market2022 | -13.70%Oct 2022 | 9mo 2d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -9.95%Dec 2018 | 3mo 1d | 1mo 28d | 4mo 29dSep 2018 - Feb 2019 |
2025 selloff2025 | -7.47%Apr 2025 | 1mo 6d | 1mo 29d | 3mo 5dMar 2025 - Jun 2025 |
2019 pullback2019 | -3.87%May 2019 | 1mo | 1mo 3d | 2mo 3dMay 2019 - Jul 2019 |
Drawdown Indicators
| FKIQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.31% | -56.78% | +31.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -9.10% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -7.47% | -18.90% | +11.43% |
Max Drawdown (5Y)Largest decline over 5 years | -13.70% | -25.43% | +11.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.78% | -1.80% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -2.88% | -10.71% | +7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 2.03% | -1.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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