Franklin Income Fund Advisor Class (FRIAX)
The fund invests in a diversified portfolio of debt and equity securities, primarily common stocks for equity and various types of debt securities including below investment grade.
Fund Info
US3534968470
Aug 28, 1997
$100,000
Large-Cap
Value
Expense Ratio
FRIAX features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Income Fund Advisor Class, 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 Advisor Class had a return of 7.57% year-to-date (YTD) and 7.57% in the last 12 months. Over the past 10 years, Franklin Income Fund Advisor Class had an annualized return of 5.54%, while the S&P 500 had an annualized return of 11.21%, indicating that Franklin Income Fund Advisor Class did not perform as well as the benchmark.
FRIAX
7.57%
-2.45%
3.75%
7.57%
6.21%
5.54%
^GSPC (Benchmark)
26.58%
0.27%
10.12%
26.27%
13.29%
11.21%
Monthly Returns
The table below presents the monthly returns of FRIAX, 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 | -0.38% | -0.38% | 2.96% | -1.68% | 2.71% | 0.49% | 3.09% | 1.32% | 1.72% | -1.19% | 1.73% | 7.57% | |
| 2023 | 4.06% | -2.12% | 0.93% | 1.36% | -2.58% | 1.84% | 1.81% | -1.27% | -2.64% | -3.19% | 6.27% | 4.57% | 8.84% |
| 2022 | 0.79% | -1.22% | 1.64% | -4.01% | 1.69% | -6.21% | 3.57% | -2.58% | -5.76% | 4.28% | 5.04% | -1.92% | -5.36% |
| 2021 | -0.43% | 3.53% | 4.29% | 2.05% | 2.02% | -0.42% | 0.79% | 0.79% | -1.22% | 2.43% | -2.02% | 4.67% | 17.51% |
| 2020 | -0.85% | -4.36% | -11.92% | 5.25% | 2.51% | 0.01% | 1.99% | 2.44% | -1.42% | -0.47% | 9.32% | 2.71% | 3.72% |
| 2019 | 6.17% | 2.70% | 0.88% | 1.75% | -3.87% | 3.62% | 0.01% | -0.86% | 1.34% | 0.89% | -0.43% | 3.11% | 16.02% |
| 2018 | 2.13% | -3.35% | -1.30% | 0.90% | 0.88% | 0.44% | 2.64% | -0.86% | 0.00% | -2.62% | 0.90% | -4.93% | -5.33% |
| 2017 | 1.31% | 1.74% | 0.43% | -0.00% | 0.86% | -0.43% | 1.73% | -0.42% | 2.16% | 0.00% | 0.00% | 0.85% | 8.49% |
| 2016 | -3.38% | 0.50% | 5.53% | 2.88% | 0.48% | 0.94% | 3.25% | 0.91% | 0.45% | -0.44% | 1.36% | 3.16% | 16.47% |
| 2015 | -0.84% | 3.85% | -2.07% | 2.55% | -0.83% | -2.94% | -1.30% | -3.98% | -3.25% | 6.25% | -2.27% | -2.80% | -7.89% |
| 2014 | -0.79% | 3.80% | 0.82% | 2.03% | 0.80% | 1.99% | -1.96% | 2.41% | -3.14% | 0.00% | -0.41% | -1.65% | 3.72% |
| 2013 | 3.24% | -0.40% | 2.26% | 2.23% | -0.39% | -2.54% | 3.15% | -1.25% | 1.81% | 3.09% | 0.89% | 1.74% | 14.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, FRIAX is among the top 20% 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 Advisor Class (FRIAX) 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 Advisor Class provided a 5.65% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 |
Dividend yield | 5.65% | 5.71% | 5.60% | 4.80% | 5.26% | 5.15% | 5.67% | 5.08% | 5.25% | 5.77% | 5.08% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Income Fund Advisor Class. 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 | $0.01 | $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 | $0.13 |
| 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 | $0.12 |
| 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 Advisor Class. 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 Advisor Class was 44.47%, occurring on Mar 9, 2009. Recovery took 453 trading sessions.
The current Franklin Income Fund Advisor Class drawdown is 2.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.47% | Oct 15, 2007 | 351 | Mar 9, 2009 | 453 | Dec 22, 2010 | 804 |
| -24.3% | Aug 8, 2002 | 44 | Oct 9, 2002 | 169 | Jun 12, 2003 | 213 |
| -24.1% | Jan 21, 2020 | 43 | Mar 20, 2020 | 167 | Nov 16, 2020 | 210 |
| -19.4% | Sep 2, 2014 | 365 | Feb 11, 2016 | 208 | Dec 7, 2016 | 573 |
| -14.99% | Apr 25, 2002 | 61 | Jul 23, 2002 | 11 | Aug 7, 2002 | 72 |
Volatility
Volatility Chart
The current Franklin Income Fund Advisor Class volatility is 1.51%, 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.