FRIAX - Franklin Income Fund Advisor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Franklin Income Fund Advisor Class

Franklin Custodian Funds

Fidelity Mt Vernon Street Trust

San Mateo, CA 94403-1906

800-342-5236
Management Information
Edward Perks,Lead Manager since April 30, 2002
Brendan Circle is a vice president, portfolio manager, and research analyst for Franklin Templeton Multi-Asset Solutions. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Mr. Circle joined Franklin Templeton in 2014. Mr. Circle is a Chartered Financial Analyst (CFA) Charterholder, as well as a member of the CFA Institute and the CFA Society of San Francisco.
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--30% to 50% Equity
Fund FamilyFranklin Templeton Investments
Net Assets64.7B
YTD Return-9.87%
Yield5.97%
Morningstar Rating★★★
Inception DateDec 30, 1996

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover43.63%
Average for CategoryN/A

Fees & Expenses

ExpenseFRIAXCategory Average
Annual Report Expense Ratio (net)0.47%0.79%
Prospectus Net Expense Ratio0.47%N/A
Prospectus Gross Expense Ratio0.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.90%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection151N/A
5 Yr Expense Projection263N/A
10 Yr Expense Projection591N/A