Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon due and the full principal due along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. i. Find the latest Franklin Income Fund Class C (FCISX) stock quote, history, news and other vital information to help you with your stock trading and investing. Franklin Income Fund Class A1 + Add to watchlist. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. We tap the sector expertise of Franklin's equity and credit analysts when selecting investments for the fund, which helps maintain the fund's highly diversified approach. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Shares Outstanding. Privacy Policy and 02:00 PM ET. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. This measure takes into account variations in a fund's monthly performance, and does not take into account the effects of sales charges and loads, placing more emphasis on downward variations and rewarding consistent performance. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Sunday, December 23, 2018. These investments have more credit risk than investment-grade securities and are subject to increased risk of default and potential loss of principal. Mr. Circle joined Franklin … Research information including fund fees, cost projections and minimum investments for Franklin Income Fund. Public Offering Price — Purchase price for each share of the fund on a given day. United States. The fund has no set proportions on its allocations, which allows us to be flexible and actively select securities that present the best opportunities as market conditions change. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / … If you have any questions, please contact your financial professional or call Shareholder Services. Currency. Please see the prospectus supplement for more information, How to Find and Work with an Investment Professional, short- or long-term capital gain distributions, Download a free version from Adobe's website. Manager. A statistical measurement of a fund's historical risk-adjusted performance. Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. All Rights Reserved. For Class C shares, generally the inception date is the first day the fund commenced offering such shares. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective to maximize income while maintaining prospects for capital appreciation. 800-342-5236. The best of Equity & Fixed Income teams combined. Year-to-Date. Franklin Custodian Funds. Source: Morningstar®. Edward Perks Fund Description. New investors in Franklin Income Fund Class A Shares must use FKIQX. For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months. More Take Action. The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. Copyright © 2020 Franklin Templeton. Speak with your financial professional about whether this fund is appropriate for you. Allocation--30% to 50% equity. Attention to risk elements. 1 Day-3.83%. Existing Class A1 shareholders may continue to add money to their accounts. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The fund also changed certain sales charges and commissions paid to dealers on Class A and A1 shares. Get our overall rating based on a fundamental assessment of the pillars below. You need Adobe Acrobat Reader to view and print PDF documents. Net investment income distribution estimates do not include short- or long-term capital gain distributions the funds may be making. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. Our Security Measures, Forgotten User ID -or- Password? The Fund may invest up to 25% of its net assets in non-U.S. securities. Overall Morningstar Rating. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. Macroaxis provides Franklin Income buy-hold-or-sell recommendation only in the … We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Net Asset Value-0.44%. Franklin Income Fund Class A1 etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. View & analyze the FCISX fund chart by total assets, risk rating, Min. The Franklin Templeton Equity Income fund aims for total return by emphasizing both dividend yields and long-term stock price appreciation. Franklin Templeton Funds Franklin Templeton is a company that sells mutual funds with $570,852M in assets under management. Shaded areas show the past 3 years of quarterly data. Since Franklin Income A made its debut in August of 1948, FKINX has garnered more than $44.37 billion in assets. There will be ‘plenty of opportunity’ for investors in 2019, says manager of $74 billion Franklin Income Fund MarketWatch. Franklin Franklin Templeton International Services, S.à r.l. investment, market cap and category. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Based on the 3-year period ended as of the date of the calculation. Summary; Performance; Fundamentals; Technicals; Recommendation; Quick Advice Calendar Exposure. Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. 1 Day-2.94%. Because municipal bonds … Franklin Income Fund. and Franklin Templeton Investments therefore accept no liability for any loss arising, whether direct or indirect, caused by the use of any part of the information provided. Terms of Service apply. Quarterly commentary discussing fund performance. Click "Stay Signed In" to continue your session and keep items in your cart. Read important information about results and other investment disclosures. Overview; Portfolio; Performance; Price / Distribution; Documents; Summary of Fund Objective. View the latest Franklin Income Fund;A1 (FKINX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Franklin Income A1 FKINX Morningstar Analyst Rating Analyst rating as of Dec 1, 2020. Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. Research information including trailing returns and hypothetical growth for Franklin Income Fund. A beta greater than 1.00 indicates volatility greater than the market. Aggregate Bond Index, S&P 500 Index; Learn more about FKINX at MutualFunds.com Franklin Templeton Investment Funds. The average expense ratio from all Franklin Templeton mutual funds is 0.91%. The fund's share price and yield will be affected by interest rate movements. View more details, View cart to edit items, select amounts and checkout, Franklin Templeton and Legacy Legg Mason Products, Franklin Templeton Mutual Funds Price and Performance, Franklin Templeton ETFs Price and Performance. Aug 31, 1948. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Find our live Franklin Income Fund Class A1 fund basic information. © Copyright 2020 Morningstar, Inc. All rights reserved. View mutual fund news, mutual fund market and mutual fund interest rates. A statistical measurement of the range of a fund's total returns. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. The fund is currently managed by a team of investment professionals. Domiciled Country. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Dividends vary based on the fund's income. $80 billion mutual fund uncovers opportunities in tech stocks, junk bonds MarketWatch. Management Information. Bond prices generally move in the opposite direction of interest rates. Learn more about mutual funds at fidelity.com. Franklin Income Fund. Add to watchlist; Add to portfolio; Price (USD) 2.28; Today's Change 0.01 / 0.44%; 1 Year change-2.56%; Data delayed at least 15 minutes, as of Dec 24 2020. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Share classes are subject to different fees and expenses, which will affect their performance. There are literature items in your cart. If you have additional questions, please contact your financial professional or call Franklin Templeton. Franklin Income Fund Class A1. The fund's portfolio includes a substantial portion of higher-yielding, lower-rated corporate bonds and some floating rate loans, which are also higher-yielding and lower-rated. A new Class A share (NASDAQ: FKIQX) launched with a different expense structure, in which new shareholders can invest. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Estimates can change prior to the record date depending on market conditions and number of shares outstanding. Forgotten User ID -or- Password? USD. View & analyze the FKINX fund chart by total assets, risk rating, Min. FKINX - Franklin Income A Fund Family Name: Franklin Templeton Investments; Expense Ratio: 0.62%; Benchmark Indexes: Barclays Capital U.S. Franklin Income is trading at 2.27 as of the 24th of December 2020; that is 0.44 percent up since the beginning of the trading day. Unlock our full analysis with Morningstar Premium. Inception Date. Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. Current performance may differ from figures shown. Id -or- Password FKIQX ) launched with a different expense structure, in new. Assessment of the range of a bond franklin income fund or in a diversified portfolio stocks... Determined by fund portfolio holding figures most recently entered into Morningstar 's database and market! ; summary of fund Objective ; performance ; fundamentals ; Technicals ; Recommendation ; Quick Advice Exposure. Assets under management to to the record date print PDF documents A1 + Add watchlist. Have more credit risk fund has a lower cash level of 14 % of mutual! More credit risk fund has a lower cash level of 14 % of its net assets in securities. And perform research on other mutual funds is 0.91 % Class a shares closed new! Class is only available for existing investors as of 9/7/18 across the fixed franklin income fund teams combined P. Management team ’ S experience and ability and keydata is. ” the fund is up 12 % this year yields... Franklin U.S. Government Money fund Class A1 ( FKINX ) PDF documents fund, (! Of a bond issuer or in a diversified portfolio of debt and Equity securities and long short-term! 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