2024 Franklin income fund fact sheet - The fund seeks to provide a high level of current income. Its secondary goal is capital appreciation over the long term. The fund is a multi-sector income fund that invests primarily in U.S. and foreign debt securities. Growth of $10,000 Advisor Class Shares—Inception through September 30, 2023 Excluding Effects of Sales Charges 0K 20K 40K 60K

 
The Franklin Income Fund invests mainly in a diversified portfolio of U.S. equity, equity related and debt securities. Such securities have historically been subject …. Franklin income fund fact sheet

Fund Description. The fund's investment goal is to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. The fund normally invests at least 80% of its net assets in equity securities, with a focus on financially-strong "blue chip" companies, and the remainder of its assets ...About the Fund. Flexible, diversified portfolio of equity, fixed income and hybrid securities in U.S. markets, focused on maximizing income while maintaining prospects for capital …Strategically aligned with the investment team’s Investment Strategy and Research Committee. Globally diversified allocation strategy designed to deliver total return from capital appreciation and income. Actively managed at the asset class, sector, and security level to navigate changing market environments. Fund Information.Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FKFSX. Franklin U.S. Government Securities Fund - Class A1 - FKUSX. Overview Performance Portfolio Distributions & Tax Pricing Documents. See the risks and other important information.Franklin Templeton Fixed Income. Franklin Templeton Institutional, LLC. Franklin Templeton Investment Management Limited. ... Franklin Emerging Markets Debt Opportunities Hard Currency Fund - W (acc) GBP-H1 - Fact Sheet . Publication Date: 31/10/2023 . Download PDF .Oct 31, 2023 · Fund Description. The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital. The fund maintains a dollar-weighted average portfolio maturity of five years or less. Strategy Statement. Summary. Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge. by Greg Carlson. Rated on Nov 16, 2023 ...Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Value: Investment style (bonds) Credit Quality: Low Interest-Rate Sensitivity: Mod: Income treatment ...Nov 30, 2023 · 188.47. 15 Years. 484.47. Since Inception. Find latest pricing, performance, portfolio and fund documents for Franklin Growth Fund - FCGAX. Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at …Franklin Equity Income Fund as of September 30, 2023 Top Holdings (% of Total) Fund JPMORGAN CHASE & CO. 4.21 CHEVRON CORPORATION 3.75 MORGAN STANLEY 3.41 JOHNSON & JOHNSON 3.39 PROCTER & GAMBLE COMPANY 2.90 BROADCOM INC. 2.62 ORACLE CORPORATION 2.54 BANK OF AMERICA CORP 2.52 APOLLO GLOBAL MANAGEMENT INC. CLASS A 2.37 DUKE ENERGY CORPORATION 2.33The focus on dividend-paying stocks and fixed income may lead to low volatility and attractive downside resilience. This flexible equity-income fund uses a mix of stocks and bonds, including high-yield debt. Price at NAV $22.46 as of 11/22/2023 (updated daily) Fund Assets (millions) $110,093.8. Portfolio Managers.Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at …Franklin Templeton Fixed Income. Franklin Templeton Global Private Equity. ... Fund Fact Sheets. Order History. Forms & Applications. How to Invest. Tax Center . ... Factsheet - Franklin Growth Fund; Publication Date: September 2023 Factsheet - Franklin Growth Fund. Product overview including investment objective; costs; past performance and ...Franklin Growth Fund as of September 30, 2023 Top Equity Issuers (% of Total) Fund MICROSOFT CORP 5.73 APPLE INC 4.65 ALPHABET INC 3.75 AMAZON.COM INC 3.69 NVIDIA CORP 3.55 ELI LILLY & CO 3.07 MASTERCARD INC 2.44 INTUIT INC 2.38 SERVICENOW INC 2.32 UNION PACIFIC CORP 1.87Since Inception 08/31/1948. 109,370.70. Month End As of 10/31/2023. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) 5. YTD. -1.88. 1 Month. -2.37. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FRIAX.Since Inception 08/31/1948. 109,370.70. Month End As of 10/31/2023. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) 5. YTD. -1.88. 1 Month. -2.37. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FRIAX.7.64%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Large Value. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.Factsheet - Franklin Equity Income Fund Publication Date: September 2023 Product overview including investment objective; costs; past performance and holdings details.Find latest pricing, performance, portfolio and fund documents for Franklin Arizona Tax-Free Income Fund - FTAZX. Find latest pricing, performance, portfolio and fund documents for Franklin Arizona Tax-Free Income Fund - FTAZX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/29/2023 . NAV 1. …Franklin High Income Fund as of September 30, 2023 Top Holdings (% of Total) Fund TENET HEALTHCARE CORP 1.60 CARNIVAL CORP 1.59 CSC HOLDINGS LLC 1.49 MAUSER PACKAGING SOLUT 1.49 CCO HLDGS LLC/CAP CORP 1.34 MRT MID PART/MRT MID FIN 1.25 ROYAL CARIBBEAN CRUISES 1.16 ENDEAVOR ENERGY …More FBLAX Holdings. Current Portfolio Date Sep 30, 2023. Equity Holdings 42. Bond Holdings 155. Other Holdings 15. % Assets in Top 10 Holdings 15.8. Top 10 Holdings. % Portfolio Weight. Market ...Factsheet - Franklin Equity Income Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 639-FF. Next Update. 12/23. Format. PDF. Download PDF. Nov 30, 2023 · Fund Description. Seeks a combination of dividend income, dividend growth and long-term capital appreciation. Uses fundamental analysis to select a diversified portfolio of companies with long histories of paying and raising dividends. Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.FKIQX | A complete Franklin Income Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Meet Your Manager. Franklin Templeton is a pioneer in multi-asset income investing, with proven history of delivering clients steady income for over 75 years. INCM is a newly organized ETF, managed by Franklin Income Investors (FII), who have more than 60 years of combined investment industry experience managing multi-asset income …Franklin Income Fund. Investment Goal. To maximize income while maintaining prospects for capital appreciation. Fees and Expenses of the Fund. These tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts in Class A if you and your family …Fund Description. Provides a leveraged portfolio investing at least 80% in inflation-linked securities, with the ability to invest in other fixed-income assets including high-yield, emerging markets, structured products, commodities and currency. Seeks current income, with a secondary investment objective of capital appreciation.Franklin Income Fund Class C + Add to watchlist + Add to portfolio. FCISX. Franklin Income Fund Class C. Actions. Add to watchlist; Add to portfolio; Price (USD) 2.29; Today's Change 0.02 / 0.88%; 1 Year change-1.72%; Data delayed at least 15 minutes, as of Nov 29 2023.Fund Description. Franklin Corefolio Allocation Fund seeks capital appreciation through a diversified, multidisciplined approach. It targets both growth and value style investments by investing in approximately equal allocations of 25% to Franklin Growth Opportunities Fund, Franklin Growth Fund, Franklin Mutual Shares Fund and Templeton Growth ...Oct 31, 2023 · Since Inception 08/31/1948. 109,370.70. Month End As of 10/31/2023. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) 5. YTD. -1.88. 1 Month. -2.37. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FRIAX. Oct 31, 2023 · The fund’s management team is finding expanded opportunities for income generation, so effective January 2024, the fund will increase its monthly dividend for all share classes by these amounts. For questions, please contact your financial professional. Date is subject to change. Franklin Income Fund - Class A - FKIQX. 0.69%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Mid-Cap Value. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Franklin Income Fund has paid uninterrupted dividends for over seven decades. It has accomplished this long-running stream of income by investing in a flexible portfolio that includes stocks and bonds. What’s more, the fund’s yield has exceeded that of its Morningstar Category Average and the 10-Year US Treasury Bond over the past 25 years. Fund Description. Offers direct access to institutional-quality private real estate with daily pricing. (Institutional-quality real estate refers to commercial real estate properties whose scale and balance sheet quality meet the standards typically applied by institutional investors.) Seeks to provide current income and long-term capital ...Franklin Income Investors. Franklin Mutual Series. ... Fund Fact Sheets. Order History. Forms & Applications. Tax Center . ... Resources ; Literature ; Factsheet - Franklin Floating Rate Daily Access Fu... Publication Date: September 2023 Factsheet - Franklin Floating Rate Daily Access Fund. Product overview including investment objective ...185.54. Since Inception 08/31/1948. 42,400.29. Month End As of 10/31/2023. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) 5. YTD. -1.88. 1 Month. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FISRX.If you’re diving into the world of investments, learn all you can about high-yield income funds. Choosing bond funds is not a difficult process, once you map out your goals and pinpoint your tolerance for risk. Above all, a diversified port...The focus on dividend-paying stocks and fixed income may lead to low volatility and attractive downside resilience. This flexible equity-income fund uses a mix of stocks and bonds, including high-yield debt. Price at NAV $22.46 as of 11/22/2023 (updated daily) Fund Assets (millions) $110,093.8. Portfolio Managers.Focus on High-Quality Companies. Leverages both the research resources of Franklin Equity Group and a dedicated team focused on dividend growth investing. Fund Information. Asset Class. Equity. Share Class Inception Date. 10/03/2005. Fund Inception Date. 01/14/1987.Medicaid is a government-funded healthcare program designed to provide medical assistance to low-income individuals and families. It is an invaluable resource for those who cannot afford private health insurance or have limited access to em...Franklin Growth Fund as of September 30, 2023 Top Equity Issuers (% of Total) Fund MICROSOFT CORP 5.73 APPLE INC 4.65 ALPHABET INC 3.75 AMAZON.COM INC 3.69 NVIDIA CORP 3.55 ELI LILLY & CO 3.07 MASTERCARD INC 2.44 INTUIT INC 2.38 SERVICENOW INC 2.32 UNION PACIFIC CORP 1.87Find latest pricing, performance, portfolio and fund documents for Franklin California Tax-Free Income Fund - FKTFX. Find latest pricing, performance, portfolio and fund documents for Franklin California Tax-Free Income Fund - FKTFX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/30/2023 . NAV 1. …Secured Credit Portfolio." The predecessor fund's information prior to July 2, 2012 is the information of the predecessor fund when it followed different investment strategies under the name "BlackRock Multi-Sector Bond Portfolio". Effective May 1, 2020, the fund has been renamed to BlackRock Income Fund. KEY FACTS Size of Fund (Millions) …Fund Description. Seeks to provide income and capital appreciation by investing primarily in income paying infrastructure companies. The manager looks for attractively valued companies, and for companies it believes can provide sustainable income distributions.Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FHYQX.Fund Description. The fund seeks capital appreciation by investing at least 80% of its net assets in securities of biotechnology companies and discovery research firms including those involved in fields such as genomics, genetic engineering, and gene therapy, as well as health care, pharmaceuticals and agriculture. Strategy Statement.Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin …Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - LU0976567460. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - LU0976567460. ... Fact Sheet. Key Information Document. View All. As of 28/11/2023 . NAV 1. €6.38 . NAV Change 1. €0.01 (0.16%) As of 31/10/2023 .Fund Fact Sheets. Order History. Forms & Applications. Tax Center . Fund Specific Information. Tax Forms for Accounts Held Directly with Franklin Templeton. My Cart ; About Us ... Five Reasons Why Investors Buy and Hold Franklin Income Fund (Class A) This brochure highlights five reasons why Franklin Income Fund has been a popular …Oct 31, 2023 · Fund Description. Seeks to provide income and capital appreciation by investing primarily in income paying infrastructure companies. The manager looks for attractively valued companies, and for companies it believes can provide sustainable income distributions. Benefits. Monthly income exempt from federal income taxes and Pennsylvania personal income taxes i. Portfolio diversification. Tenured investment team with expertise across market cycles. Fund Information. Asset Class. Fixed Income. Share Class Inception Date. 12/01/1986.Oct 31, 2023 · The fund’s management team is finding expanded opportunities for income generation, so effective January 2024, the fund will increase its monthly dividend for all share classes by these amounts. For questions, please contact your financial professional. Date is subject to change. Franklin Income Fund - Class A - FKIQX. Fund Description. Seeks to maximize current monthly income exempt from regular federal income taxes. Focuses on sector rotation and issuer selection, primarily within intermediate and long-term investment grade municipal securities. Uses Western Asset’s value-oriented investment process led by a deep and experienced team of …FCISX | A complete Franklin Income Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Franklin Income Fund Class C + Add to watchlist + Add to portfolio. FCISX. Franklin Income Fund Class C. Actions. Add to watchlist; Add to portfolio; Price (USD) 2.29; Today's Change 0.02 / 0.88%; 1 Year change-1.72%; Data delayed at least 15 minutes, as of Nov 29 2023.Analyze the Fund Franklin Income Fund Class A having Symbol FKIQX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Find latest pricing, performance, portfolio and fund documents for Franklin Federal Tax-Free Income Fund - FFQAX. Find latest pricing, performance, portfolio and fund documents for Franklin Federal Tax-Free Income Fund - FFQAX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/30/2023 . NAV 1. …0.69%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Mid-Cap Value. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.The fund's investment goal is income. Since 1983, the fund has invested substantially in Government National Mortgage Association securities, or Ginnie Maes (GNMAs). These securities carry a guarantee backed by the full faith and credit of ... Franklin U.S. Government Securities Fund as of September 30, 2023 Coupon Allocation (% of Par …Nov 16, 2023 · Summary. Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge. by Greg Carlson. Rated on Nov 16, 2023 ... Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The latest fund information for Franklin Income A MDis USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund …Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at …FKIQX Performance - Review the performance history of the Franklin Income A fund to see it's current status, yearly returns, and dividend history.The fund’s management team is finding expanded opportunities for income generation, so effective January 2024, the fund will increase its monthly dividend for all share classes by these amounts. For questions, please contact your financial professional. Date is subject to change. Franklin Income Fund - Class A - FKIQX.The fund seeks to maximize income to support monthly distributions while maintaining the prospects for capital appreciation. The fund invests in a diversified portfolio of stocks and debt securities and employs a managed distribution policy that is intended to provide level monthly payments. Strategy Statement.Investment professionals organized into collaborative sector teams. Historically low portfolio turnover ratio, based on long-term investment focus ranging three to ten years. Fund Information. Asset Class. Equity. Share Class Inception Date. 05/01/1995. Fund Inception Date.Nov 16, 2023 · More FKIQX Holdings. Current Portfolio Date Oct 31, 2023. Equity Holdings 72. Bond Holdings 497. Other Holdings 114. % Assets in Top 10 Holdings 15.7. Top 10 Holdings. % Portfolio Weight. Market ... Fund Description. Franklin Corefolio Allocation Fund seeks capital appreciation through a diversified, multidisciplined approach. It targets both growth and value style investments by investing in approximately equal allocations of 25% to Franklin Growth Opportunities Fund, Franklin Growth Fund, Franklin Mutual Shares Fund and Templeton Growth ...Investing for Income. Investing for Innovation. Sustainable Investing. Franklin Templeton Institute. ... Franklin Euro High Yield Fund - A (Mdis) EUR - Articles of Incorporation . Publication Date: 25/01/2019 . ... Franklin Flexible Alpha Bond Fund - A (acc) USD - Fact Sheet . Publication Date: 31/10/2023 .Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - LU0098860793. ... Fact Sheet. View All. As of 11/24/2023 . NAV 1. $9.43 ...More FKINX Holdings. Current Portfolio Date Oct 31, 2023. Equity Holdings 72. Bond Holdings 497. Other Holdings 114. % Assets in Top 10 Holdings 15.7. Top 10 Holdings. % Portfolio Weight. Market ...Oct 31, 2023 · YTD Total Return At NAV 3. 1.45%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar ... A Balanced portfolio with exposure to the US markets. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective …Many young investors are interested in commercial real estate, but the high cost of owning an income-generating property kills their dreams. There are various ways to own commercial property, including real estate partnerships, individual i...Fund Description. The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes and California personal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital. Strategy Statement.Find the latest Franklin Income A (FKIQX) stock quote, history, news and other vital information to help you with your stock trading and investing.Find latest pricing, performance, portfolio and fund documents for Franklin Federal Tax-Free Income Fund - FAFTX. Find latest pricing, performance, portfolio and fund documents for Franklin Federal Tax-Free Income Fund - FAFTX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/30/2023 . NAV 1. …Investment Options. Mutual Funds. Exchange Traded Funds. 529 Portfolios. Separately Managed Accounts. Closed-End Funds. Interval Funds. Tender Offer Funds. Money Market Funds.The fund's low average duration, targeted at three years or less, may potentially make the fund less sensitive to interest rate changes than funds with higher average durations. Sector Diversification. We have the flexibility to allocate investments across multiple fixed-income sectors to maximize income and capital appreciation …Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FKUQX. Franklin Utilities Fund - Class A1 - FKUTX. Overview Performance Portfolio Distributions & Tax Pricing Documents. See the risks and other important information.Franklin income fund fact sheet

The fund seeks a high level of current income, with a secondary focus on capital appreciation, by investing predominantly in higher-yielding, lower-rated corporate bonds. "The fund focuses on higher-yielding, lower-rated corporate bonds. We examine financial structure, cash flow, earnings prospects, market share and strategic positioning.". Franklin income fund fact sheet

franklin income fund fact sheet

Factsheet - Franklin Income Fund Publication Date: September 2023 Product overview including investment objective; costs; past performance and holdings details. A Balanced portfolio with exposure to the US markets. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective …franklin high income fund as of september 30, 2023 top holdings (% of total) fund tenet healthcare corp 1.60 carnival corp 1.59 csc holdings llc 1.49 mauser packaging solut 1.49 cco hldgs llc/cap corp 1.34 mrt mid part/mrt mid fin 1.25 royal caribbean cruises 1.16 endeavor energy resource 1.07 civitas resources inc 1.05 centene corp 1.03Class I - Without Sales Charge (NAV) 0.61. 0.09. 0.44. The quoted performance for the Fund reflects the past performance of Diamond Hill High Yield Fund L.P. (the “High Yield Partnership”), a private fund managed with full investment authority by the fund’s Adviser.Factsheet - Franklin Income Fund Publication Date: September 2023 Product overview including investment objective; costs; past performance and holdings details.The fund seeks a high level of current income, with a secondary focus on capital appreciation, by investing predominantly in higher-yielding, lower-rated corporate bonds. "The fund focuses on higher-yielding, lower-rated corporate bonds. We examine financial structure, cash flow, earnings prospects, market share and strategic positioning."185.54. Since Inception 08/31/1948. 42,400.29. Month End As of 10/31/2023. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) 5. YTD. -1.88. 1 Month. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - FISRX.Apr 18, 2018 · The Franklin Income Fund invests mainly in a diversified portfolio of U.S. equity, equity related and debt securities. Such securities have historically been subject to price movements that may occur suddenly due to equity market-and bond market-specific factors. As a result, the performance of the Fund can fluctuate considerably over time. Fund Description. The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital. Strategy Statement.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. Factsheet - Franklin Equity Income Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 639-FF. Next Update. 12/23. Format. PDF. Download PDF.Franklin Income Investors. ... Fund Fact Sheets. Order History. Forms & Applications. ... Factsheet - Franklin Floating Rate Daily Access Fund.franklin high income fund as of september 30, 2023 top holdings (% of total) fund tenet healthcare corp 1.60 carnival corp 1.59 csc holdings llc 1.49 mauser packaging solut 1.49 cco hldgs llc/cap corp 1.34 mrt mid part/mrt mid fin 1.25 royal caribbean cruises 1.16 endeavor energy resource 1.07 civitas resources inc 1.05 centene corp 1.03 Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FKFSX. Franklin U.S. Government Securities Fund - Class A1 - FKUSX. Overview Performance Portfolio Distributions & Tax Pricing Documents. See the risks and other important information.Fund Description. The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital. The fund maintains a dollar-weighted average portfolio maturity of five years or less. Strategy Statement.Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Fund Description. Invests primarily in equity securities of U.S. companies. Typically focusing on medium and large cap companies, but may also invest in small cap companies. Seeks long-term capital appreciation potential in core equity holdings that strike a careful balance between reward and risk.Benefits. Monthly income exempt from federal income taxes and Pennsylvania personal income taxes i. Portfolio diversification. Tenured investment team with expertise across market cycles. Fund Information. Asset Class. Fixed Income. Share Class Inception Date. 12/01/1986.Oct 31, 2023 · Upcoming Dividend Increase. The fund’s management team is finding expanded opportunities for income generation, so effective January 2024, the fund will increase its monthly dividend for all share classes by these amounts. For questions, please contact your financial professional. Date is subject to change. Franklin Income Fund - Class R6 ... Opens in a new window. This is for persons in the US only. Analyze the Fund Franklin Equity Income Fund Class A having Symbol FISEX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.A Balanced portfolio with exposure to the US markets. 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. The best of Equity & Fixed Income teams combined. The fund is supported by the entire Franklin equity …FKIQX | A complete Franklin Income Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.George Soros is not your typical billionaire. He didn’t come from opportunity, nor was he wealthy from the outset of his career. In fact, the marginalization that he faced in his early life is part of the reason he’s become so well-known fo...Fund Fact Sheets. Order History. Forms & Applications. Tax Center . Fund Specific Information. Tax Forms for Accounts Held Directly with Franklin Templeton ... February 2023 Summary Prospectus - Franklin Income Fund. A summarized version of the prospectus explaining the Franklin Income Fund's investment goals, principal …Fund Description. Franklin Corefolio Allocation Fund seeks capital appreciation through a diversified, multidisciplined approach. It targets both growth and value style investments by investing in approximately equal allocations of 25% to Franklin Growth Opportunities Fund, Franklin Growth Fund, Franklin Mutual Shares Fund and Templeton Growth ...Oct 31, 2023 · View ratings details. Large Growth. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Large Growth. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box. The Fund is a sub-fund of Franklin Templeton Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to maximise income yield in all market conditions while preserving capital (for the avoidance of doubt, the Fund is not a guarantee or capital-protected product).Nov 30, 2023 · Fund Description. Seeks a combination of dividend income, dividend growth and long-term capital appreciation. Uses fundamental analysis to select a diversified portfolio of companies with long histories of paying and raising dividends. Acting with conviction and discipline, Brandywine Global looks beyond short-term, conventional thinking to rigorously pursue long-term value across differentiated fixed income, equity and alternative solutions. Fund Information. Asset Class. Fixed Income. Share Class Inception Date. 12/31/2015. Fund Inception Date.Summary. Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge. by Greg Carlson. Rated on Nov 16, 2023 ...FNYTX - Franklin NY Tax Free Income A1 - Review the FNYTX stock price, growth, performance, sustainability and more to help you make the best investments.Factsheet - Franklin Strategic Income Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 694-FF. Next Update. 12/23. Format. PDF. Download PDF. Franklin Income Fund. Investment Goal. To maximize income while maintaining prospects for capital appreciation. Fees and Expenses of the Fund. These tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts in Class A if you and your family …Limited Offering of Class A1 Shares. Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FOHQX . Franklin Ohio Tax-Free Income Fund - Class A1 - FTOIX. Overview Performance Portfolio Distributions & Tax Pricing Documents.Founding father Benjamin Franklin once said, “A penny saved is a penny earned.” If you were able to save a million pennies, how much money would you have? A million pennies add up to $10,000. It would probably take you years to save that ma...188.47. 15 Years. 484.47. Since Inception 03/31/1948. —. Find latest pricing, performance, portfolio and fund documents for Franklin Growth Fund - FKGRX.The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25% of its net assets in non-U.S. securities. Fund Information. Total Net Assets As of 31/10/2023 (Updated Monthly)The fund seeks to provide a high level of current income. Its secondary goal is capital appreciation over the long term. The fund is a multi-sector income fund that invests primarily in U.S. and foreign debt securities. Growth of $10,000 Advisor Class Shares—Inception through September 30, 2023 Excluding Effects of Sales Charges 0K 20K 40K 60K The fund seeks the highest level of long-term total return consistent with an acceptable level of risk. The manager allocates assets among broad asset classes by investing primarily in a distinctly weighted combination of other funds, predominantly Franklin Templeton and Legg Mason funds, and exchange-traded funds and approximately 60% equity and 40% fixed income funds.Fund Description. The fund seeks to maximize total return, consistent with reasonable risk, by investing at least 80% of its net assets in convertible securities (and common stock received upon conversion of convertible securities). Convertible securities are debt securities or preferred stocks that may be converted into common stocks.Fund Description. The fund's investment goal is to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. The fund normally invests at least 80% of its net assets in equity securities, with a focus on financially-strong "blue chip" companies, and the remainder of its assets ...YTD Total Return At NAV 3. 11.60%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Large Blend. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.Fund Description. Offers direct access to institutional-quality private real estate with daily pricing. (Institutional-quality real estate refers to commercial real estate properties whose scale and balance sheet quality meet the standards typically applied by institutional investors.) Seeks to provide current income and long-term capital ...Our multi-sector income fund invests in U.S. and foreign debt securities. Our research-driven, value-oriented approach helps to identify bonds with the best prospects for income and capital appreciation. We utilize the broad expertise of the 100+ members of the Franklin Templeton Fixed Income Group ®. Benefits.Federal income tax rates and withholding often seem opaque to both employees and employers. As an employee, you are surprised to see that your paycheck is well below what you might expect from the monthly salary agreed to with your employer...Summary. Franklin Income's decent resources and flexible investment process have generated substantial yield over time, but it lacks a long-term edge. by Greg Carlson. Rated on Nov 16, 2023 ...Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Value: Investment style (bonds) Credit Quality: Low Interest-Rate Sensitivity: Mod: Income treatment ...Download the latest factsheet for Franklin Income Fund, a diversified fund that seeks to maximize income and capital appreciation. See the fund's performance, holdings, fees, and historical data for different classes and time periods.Franklin Federal Tax-Free Income Fund as of September 30, 2023 Sector Allocation (% of Total) Fund Transportation 18.50 Health Care 16.45 Housing 10.95 Industrial Dev. Revenue and Pollution Control 10.87A Balanced portfolio with exposure to the US markets. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective …Factsheet - Franklin Income Fund Publication Date: September 2023 Product overview including investment objective; costs; past performance and holdings details.Fund Description. The investment objective of the fund is to seek high current income as is consistent with the preservation of shareholders' capital and liquidity. The fund will invest at least 99.5% of its total assets in the U.S. government securities, cash and repurchase agreements collateralized fully by the U.S. government securities or ...Fund Description. Seeks performance corresponding to the S&P 500 Index. Invests primarily in the stocks that comprise the Standard & Poor's 500 Index. Pure index fund attempts to mirror the Index's performance (before fees and expenses) Fund Information. Asset Class. Equity. Share Class Inception Date. 01/05/1998.For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds. Fund Information. Total Net Assets As of 10/31/2023 (Updated Monthly) $4.05 Billion. Fund Inception Date. 07/01/1999. Share Class Inception Date. 01/09 ...Oct 31, 2023 · Upcoming Dividend Increase. The fund’s management team is finding expanded opportunities for income generation, so effective January 2024, the fund will increase its monthly dividend for all share classes by these amounts. For questions, please contact your financial professional. Date is subject to change. Franklin Income Fund - Class R6 ... Oct 31, 2023 · Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FCOQX. Franklin Colorado Tax-Free Income Fund - Class A1 - FRCOX. Overview Performance Portfolio Distributions & Tax Pricing Documents. See the risks and other important information. Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FRHIX. Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FRHIX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/30/2023 . NAV 1. …The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt …For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds. Fund Information. Total Net Assets As of 10/31/2023 (Updated Monthly) $440.59 Million. Fund Inception Date. 07/12/2007. Share Class Inception Date. 07 ...The fund is a multi-sector income fund that invests primarily in U.S. and foreign debt securities. Strategy Statement. "The fund's broad and flexible strategy provides exposure to domestic and international fixed income markets, allowing us to identify bonds with the best prospects for income and capital appreciation."Finding a rental property can be a daunting task, especially if you’re looking for a place that accepts Section 8. Section 8 is a government-funded program that helps low-income families and individuals afford housing.Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - LU1162221912. Find latest pricing, performance, portfolio and fund documents for Franklin Income Fund - LU1162221912. ... Fact Sheet. View All. As of 11/24/2023 . NAV 1. $12.71 . NAV Change 1. $0.01 (0.08%) As of 10/31/2023 . …Apr 18, 2018 · The Franklin Income Fund invests mainly in a diversified portfolio of U.S. equity, equity related and debt securities. Such securities have historically been subject to price movements that may occur suddenly due to equity market-and bond market-specific factors. As a result, the performance of the Fund can fluctuate considerably over time. Investment Options. Mutual Funds. Exchange Traded Funds. 529 Portfolios. Separately Managed Accounts. Closed-End Funds. Interval Funds. Tender Offer Funds. Money Market Funds.Find latest pricing, performance, portfolio and fund documents for Franklin California Tax-Free Income Fund - FTFQX. Find latest pricing, performance, portfolio and fund documents for Franklin California Tax-Free Income Fund - FTFQX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/28/2023 . NAV 1. …The fund seeks long-term capital appreciation by investing at least 80% of its net assets in companies of any size that have paid consistently rising dividends. "We believe consistent and robust dividend growth is a likely marker for earnings growth, good corporate governance and a resilient business model."Fund Fact Sheets. Order History. Forms & Applications. Tax Center . Fund Specific Information. Tax Forms for Accounts Held Directly with Franklin Templeton. My Cart ; About Us ... Five Reasons Why Investors Buy and Hold Franklin Income Fund (Class A) This brochure highlights five reasons why Franklin Income Fund has been a popular …Sep 30, 2023 · For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds. Fund Information. Total Net Assets As of 31/10/2023 (Updated Monthly) $4.05 Billion. Fund Inception Date. 01/07/1999. Share Class Inception Date. 25/10 ... 188.47. 15 Years. 484.47. Since Inception 03/31/1948. —. Find latest pricing, performance, portfolio and fund documents for Franklin Growth Fund - FKGRX.13.66%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Global Large-Stock Blend. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.Nov 30, 2023 · 188.47. 15 Years. 484.47. Since Inception. Find latest pricing, performance, portfolio and fund documents for Franklin Growth Fund - FCGAX. Fund Description. The fund seeks long-term capital appreciation by investing at least 80% of its net assets in securities of “China companies.”. For purposes of the fund’s investments, China companies are companies that are organized under the laws of, or with a principal office in, the People’s Republic of China (China), Hong Kong or ...Fund Description. The fund's investment goal is to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. The fund normally invests at least 80% of its net assets in equity securities, with a focus on financially-strong "blue chip" companies, and the remainder of its assets ...The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt …YTD Total Return At NAV 3. 11.60%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Large Blend. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Style Box.. Software for options trading