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Franklin Income A1 (FKINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
2.3500+0.0100 (+0.43%)
At close: 08:01PM EDT

Franklin Income A1

San Mateo, CA 94403-1906

Fidelity Mt Vernon Street Trust

Franklin Custodian Funds

Management Information
Edward D. Perks,Lead Manager since April 30, 2002
Edward Perks is chief investment officer of Franklin Templeton Investment Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992. Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyFranklin Templeton Investments
Net Assets71.59B
YTD Return-0.35%
Yield5.61%
Morningstar Rating★★
Inception DateJan 1, 2002

Fund Operations

Last Dividend0.03
Last Cap Gain-6.00
Holdings Turnover56.23%
Average for CategoryN/A

Fees & Expenses

ExpenseFKINXCategory Average
Annual Report Expense Ratio (net)0.96%0.84%
Prospectus Net Expense Ratio0.96%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A