Nasdaq - Delayed Quote • USD
Franklin Income Fund (FRIAX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
Franklin Income Fund
San Mateo, CA 94403-1906
Fidelity Mt Vernon Street Trust
Fund Overview
Category | Allocation--50% to 70% Equity |
Fund Family | Franklin Templeton Investments |
Net Assets | 73.09B |
YTD Return | 1.92% |
Yield | 5.68% |
Morningstar Rating | |
Inception Date | Dec 31, 1996 |
Fund Operations
Last Dividend | 0.04 |
Last Cap Gain | -6.00 |
Holdings Turnover | 56.23% |
Average for Category | -- |
Fees & Expenses
Expense | FRIAX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.46% | 0.84% |
Prospectus Net Expense Ratio | 0.46% | -- |
Prospectus Gross Expense Ratio | 0.47% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.07% |
Max Deferred Sales Load | -- | 1.48% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Edward D. Perks, Lead Manager since May 01, 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
Morningstar Category
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