Franklin income fund fact sheet.

Focus on High-Quality Companies. Leverages both the research resources of Franklin Equity Group and a dedicated team focused on dividend growth investing. Fund Information. Asset Class. Equity. Share Class Inception Date. 10/03/2005. Fund Inception Date. 01/14/1987.Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FHYVX. Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FHYVX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/30/2023 . NAV 1. …7.64%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Large Value. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.More FKIQX Holdings. Current Portfolio Date Oct 31, 2023. Equity Holdings 72. Bond Holdings 497. Other Holdings 114. % Assets in Top 10 Holdings 15.7. Top 10 Holdings. % Portfolio Weight. Market ...Fund Description. The fund seeks high total return by investing at least 80% of its net assets in equity and debt securities of companies that own, produce, refine, process, transport and market natural resources, as well as those that provide related services. Strategy Statement.

Oct 31, 2023 · 185.54. Since Inception 08/31/1948. 42,400.29. Month End As of 10/31/2023. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) 5. YTD. -1.88. 1 Month. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FISRX.

Franklin Income Investors. Franklin Mutual Series. ... Fund Fact Sheets. Order History. Forms & Applications. Tax Center . ... Resources ; Literature ; Factsheet - Franklin Floating Rate Daily Access Fu... Publication Date: September 2023 Factsheet - Franklin Floating Rate Daily Access Fund. Product overview including investment objective ...Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

Summary Prospectus - Franklin Income Fund. A summarized version of the prospectus explaining the Franklin Income Fund's investment goals, principal strategies and risks, as well as sales charges, fees and expenses.Factsheet - Franklin Strategic Income Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 694-FF. Next Update. 12/23. Format. PDF. Download PDF. Fund Description. Seeks to maximize current monthly income exempt from regular federal income taxes. Focuses on sector rotation and issuer selection, primarily within intermediate and long-term investment grade municipal securities. Uses Western Asset’s value-oriented investment process led by a deep and experienced team of …The fund seeks a high level of current income, with a secondary focus on capital appreciation, by investing predominantly in higher-yielding, lower-rated corporate bonds. "The fund focuses on higher-yielding, lower-rated corporate bonds. We examine financial structure, cash flow, earnings prospects, market share and strategic positioning."Oct 31, 2023 · Since Inception 08/31/1948. 109,370.70. Month End As of 10/31/2023. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) 5. YTD. -1.88. 1 Month. -2.37. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FRIAX.

Benefits. Monthly income exempt from regular federal, New York state and New York City personal income taxes i. Portfolio diversification. Tenured investment team with expertise across market cycles. Fund Information. Asset Class. Fixed Income. Share Class Inception Date. 09/10/2018.

Strategically aligned with the investment team’s Investment Strategy and Research Committee. Globally diversified allocation strategy designed to deliver total return from capital appreciation and income. Actively managed at the asset class, sector, and security level to navigate changing market environments. Fund Information.

The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is ... Oct 31, 2023 · Monthly income exempt from federal income taxes and New Jersey personal income taxes i. Portfolio diversification. Tenured investment team with expertise across market cycles. Fund Information. Asset Class. Fixed Income. Share Class Inception Date. 09/10/2018. Fund Inception Date. About the Fund. Flexible, diversified portfolio of equity, fixed income and hybrid securities in U.S. markets, focused on maximizing income while maintaining prospects for capital appreciation. The fund may invest up to 25% of net invested assets in non-US securities.Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Fund Description. The fund seeks capital appreciation, which may occasionally be short term, with income as a secondary goal. Its strategy is focused on undervalued mid- and large-cap equity securities, which may include foreign securities and, to a lesser extent, distressed securities and merger arbitrage. Strategy Statement.Our multi-sector income fund invests in U.S. and foreign debt securities. Our research-driven, value-oriented approach helps to identify bonds with the best prospects for income and capital appreciation. We utilize the broad expertise of the 100+ members of the Franklin Templeton Fixed Income Group ®. Benefits.The Templeton Emerging Markets Group adheres to the same time-tested investment philosophy established by Sir John Templeton over 70 years ago. Fund Information. Asset Class. Equity. Share Class Inception Date. 10/16/1991. Fund Inception Date. 10/16/1991. Benchmark.

Secured Credit Portfolio." The predecessor fund's information prior to July 2, 2012 is the information of the predecessor fund when it followed different investment strategies under the name "BlackRock Multi-Sector Bond Portfolio". Effective May 1, 2020, the fund has been renamed to BlackRock Income Fund. KEY FACTS Size of Fund (Millions) …Meet Your Manager. Franklin Templeton is a pioneer in multi-asset income investing, with proven history of delivering clients steady income for over 75 years. INCM is a newly organized ETF, managed by Franklin Income Investors (FII), who have more than 60 years of combined investment industry experience managing multi-asset income strategies.Find latest pricing, performance, portfolio and fund documents for Franklin Federal Tax-Free Income Fund - FRFTX. Find latest pricing, performance, portfolio and fund documents for Franklin Federal Tax-Free Income Fund - FRFTX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/29/2023 . NAV 1. …There are typically two ways to earn money. The first is through a job earning a wage. The second is through investing. But why is investing so important? Investing can help fund your retirement, earn a passive income, and build your net wo...Sep 30, 2023 · The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25% of its net assets in non-U.S. securities. Fund Information. Total Net Assets As of 31/10/2023 (Updated Monthly) Strategically aligned with the investment team’s Investment Strategy and Research Committee. Globally diversified allocation strategy designed to deliver total return from capital appreciation and income. Actively managed at the asset class, sector, and security level to navigate changing market environments. Fund Information.

YTD Total Return At NAV 3. 6.72%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Global Allocation. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar …The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.

Oct 31, 2023 · Limited Offering of Class A1 Shares. Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FNJQX. Franklin New Jersey Tax-Free Income Fund - Class A1 - FRNJX. Overview Performance Portfolio Distributions & Tax Pricing Documents. Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Find latest pricing, performance, portfolio and fund documents for Franklin Federal Tax-Free Income Fund - FAFTX.Fund Description. The fund's investment goal is to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. The fund normally invests at least 80% of its net assets in equity securities, with a focus on financially-strong "blue chip" companies, and the remainder of its assets ...Oct 31, 2023 · View ratings details. Large Growth. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Large Growth. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box. Limited Offering of Class A1 Shares. Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FOHQX . Franklin Ohio Tax-Free Income Fund - Class A1 - FTOIX. Overview Performance Portfolio Distributions & Tax Pricing Documents.Benefits. Monthly income exempt from regular federal, New York state and New York City personal income taxes i. Portfolio diversification. Tenured investment team with expertise across market cycles. Fund Information. Asset Class. Fixed Income. Share Class Inception Date. 09/10/2018.Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FKFSX. Franklin U.S. Government Securities Fund - Class A1 - FKUSX. Overview Performance Portfolio Distributions & Tax Pricing Documents. See the risks and other important information.Strategically aligned with the investment team’s Investment Strategy and Research Committee. Globally diversified allocation strategy designed to deliver total return from capital appreciation and income. Actively managed at the asset class, sector, and security level to navigate changing market environments. Fund Information.See Franklin Income Fund (FKINX) mutual fund ratings from all the top fund analysts in one place. See Franklin Income Fund performance, holdings, fees, risk and other data from Morningstar, S&P ...

Fund Description. The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital. The fund maintains a dollar-weighted average portfolio maturity of five years or less. Strategy Statement.

Analyze the Fund Franklin Equity Income Fund Class A having Symbol FISEX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

Class I - Without Sales Charge (NAV) 0.61. 0.09. 0.44. The quoted performance for the Fund reflects the past performance of Diamond Hill High Yield Fund L.P. (the “High Yield Partnership”), a private fund managed with full investment authority by the fund’s Adviser.The fund is a multi-sector income fund that invests primarily in U.S. and foreign debt securities. Strategy Statement. "The fund's broad and flexible strategy provides exposure to domestic and international fixed income markets, allowing us to identify bonds with the best prospects for income and capital appreciation."01/07/1999. Class launch price. US$10.00. Fund size (31/10/2023) US$4,054.11 (million) Index. MSCI USA High Dividend Yield NR USD X 50% + Bloomberg High Yield Very Liquid TR USD X 25% + Bloomberg US Agg Bond TR USD X 25%. Morningstar benchmark. Morningstar EAA USD Mod Target Allocation NR USD.FKIQX Performance - Review the performance history of the Franklin Income A fund to see it's current status, yearly returns, and dividend history.Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FHYQX. Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FHYQX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/28/2023 . NAV 1. …4 Five reasons why investors buy and hold Franklin Income Fund franklintempleton.com 8. Source: Federal Reserve. 9. The fund’s 30-Day SEC Yield is calculated using the net …Western Asset. One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.Oct 31, 2023 · Fund Description. The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital. The fund maintains a dollar-weighted average portfolio maturity of five years or less. Strategy Statement. Oct 31, 2023 · Fund Description. The fund seeks capital appreciation by investing primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. Strategy Statement. "We invest in innovation. View ratings details. Corporate Bond. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Corporate Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar …Summary Prospectus - Franklin Income Fund. A summarized version of the prospectus explaining the Franklin Income Fund's investment goals, principal strategies and risks, as well as sales charges, fees and expenses.Find the latest Franklin Income A (FKIQX) stock quote, history, news and other vital information to help you with your stock trading and investing.

Investment professionals organized into collaborative sector teams. Historically low portfolio turnover ratio, based on long-term investment focus ranging three to ten years. Fund Information. Asset Class. Equity. Share Class Inception Date. 05/01/1995. Fund Inception Date.Western Asset. One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.FCISX | A complete Franklin Income Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.The Fund is a sub-fund of Franklin Templeton Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to maximise income yield in all market conditions while preserving capital (for the avoidance of doubt, the Fund is not a guarantee or capital-protected product).Instagram:https://instagram. gatsby investmentstopsstockbest banks in california for checkingforex trends Fund Description. The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital. The fund maintains a dollar-weighted average portfolio maturity of five years or less. Strategy Statement.Oct 31, 2023 · 185.54. Since Inception 08/31/1948. 42,400.29. Month End As of 10/31/2023. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) 5. YTD. -1.88. 1 Month. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FISRX. morning star stocksoffshore stock trading platforms Oct 31, 2023 · Western Asset. One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector. duke stock dividend Franklin Income Investors. Franklin Mutual Series. ... Fund Fact Sheets. Order History. Forms & Applications. Tax Center . ... Factsheet - Western Asset Ultra-Short Income Fund; Publication Date: September 2023 Factsheet - Western Asset Ultra-Short Income Fund. Product overview including investment objective; costs; past performance and ...Summary. Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge. by Greg Carlson. Rated on Nov 16, 2023 ...15.53%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Global Large-Stock Blend. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.