Franklin Income Adv
One Franklin Parkway San Mateo CA 94403-1906
Map
Phone: 800-632-2301
| Category: | Conservative Allocation | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 4.18B | | Year-to-Date Return: | 27.67% | | Yield: | 8.19% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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Charles B. Johnson
Lead Manager since
01-Mar-57 | | | Johnson is chairman of Franklin Resources, Inc. He is a director of General Host Corporation and is a member of the New York Society of Security Analysts. Johnson served as a district co-chair of the National Association of Securities Dealers Business Conduct Committee in 1988. He was elected to the NASD board in 1990 and was elected chair for 1992. Previously, Johnson served on the Board of Governors of the Investment Company Institute. He joined Franklin Templeton Investments in 1957. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund normally invests in a diversified portfolio of debt and equity securities. It may invest up to 100% of total assets in debt securities that are rated below investment-grade, but it is not currently expected that the fund invest more than 50% of assets in these securities. The fund seeks income by selecting investments such as corporate, foreign and U.S. Treasury bonds, as well as stocks with attractive dividend yields. It may also invest up to 25% of assets in foreign securities. |
| Last Dividend
(1-Oct-09):
| 0.01 | | Last Cap Gain
(1-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 39.92% | | Average for Category:
| 63.20% |
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| Expense | FRIAX | Category
Avg | | Total Expense Ratio: | 0.47%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 151 | $637 | | 5 Yr Expense Projection*: |
$ 263 | $977 | | 10 Yr Expense Projection*: |
$ 591 | $1,926 |
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0.17% Nasdaq 0.00%
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