Franklin income fund fact sheet.

See Franklin Income Fund (FKINX) mutual fund ratings from all the top fund analysts in one place. See Franklin Income Fund performance, holdings, fees, risk and other data from Morningstar, S&P ...

Franklin income fund fact sheet. Things To Know About Franklin income fund fact sheet.

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.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 …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.Monthly income exempt from federal income taxes and New Jersey personal income taxes i. Portfolio diversification. Tenured investment team with expertise across market cycles. Fund Information. Asset Class. Fixed Income. Share Class Inception Date. 09/10/2018. Fund Inception Date.

2Q-2023 Fund Fact Sheet (ETF) — Capital Group Municipal Income ETF. The quarterly fund fact sheet provides insight on the results of the exchange-traded fund in the current investment environment. Details. Enter quantities for …

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 …

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 capital appreciation by investing primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. Strategy Statement. "We invest in innovation.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 ...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 ...

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.

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 .

Nov 30, 2023 · 188.47. 15 Years. 484.47. Since Inception. Find latest pricing, performance, portfolio and fund documents for Franklin Growth Fund - FCGAX. 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: FMQTX. Franklin Michigan Tax-Free Income Fund - Class A1 - FTTMX. Overview Performance Portfolio Distributions & Tax Pricing Documents.Franklin Income Fund - Advisor Class Release Date 09-30-23 ... discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, ... Fund Family Name Franklin Templeton Investments Waiver Data Type Exp. Date % Expense Ratio Contractual 01-31-24 0.01 Portfolio Manager(s)Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FHYQX. Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FHYQX. ... Fact Sheet. Product Commentary. Prospectus. Annual Report. View All. As of 11/28/2023 . NAV 1. …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. 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 ...

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 ...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 · 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: FNJQX. Franklin New Jersey Tax-Free Income Fund - Class A1 - FRNJX. Overview Performance Portfolio Distributions & Tax Pricing Documents. The fund seeks to maximize income, while maintaining prospects for capital appreciation, by investing in a diversified portfolio of stocks and bonds. Strategy Statement "We follow a flexible, value-oriented investment philosophy seeking income and long-term capital appreciation potential by investing in dividend-paying stocks, convertible ...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. 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 ...

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 1.87

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.The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt …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."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 ...Oct 31, 2023 · 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. Oct 31, 2023 · 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 strategies. 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.The fund seeks to provide investors with a high level of income exempt from regular federal and California personal income taxes, with capital appreciation as a secondary goal, by investing in municipal securities of any rating category, including higher yielding, lower-rated securities. Strategy Statement.2.30%. 2.90%. 4.01%. --. Analyze the Fund Franklin Income Fund Class C having Symbol FCISX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. 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 2.33

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 …

Franklin Income Investors. Franklin Mutual Series. ... Fund Fact Sheets. Order History. Forms & Applications. Tax Center . ... Factsheet - Western Asset Ultra-Short Income Fund; Publication Date: September 2023 Factsheet - Western Asset Ultra-Short Income Fund. Product overview including investment objective; costs; past performance and ...

Benefits. Monthly income exempt from regular federal, New York state and New York City personal income taxes i. Portfolio diversification. Tenured investment team with expertise across market cycles. Fund Information. Asset Class. Fixed Income. Share Class Inception Date. 09/10/2018.Investment professionals organized into collaborative sector teams. Multi-cap strategy leads to a broadly diversified portfolio of fast-growing businesses. Fund Information. Asset Class. Equity. Share Class Inception Date. …Oct 31, 2023 · 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. The fund seeks to maximize income, while maintaining prospects for capital appreciation, by investing in a diversified portfolio of stocks and bonds. Strategy Statement "We follow a flexible, value-oriented investment philosophy seeking income and long-term capital appreciation potential by investing in dividend-paying stocks, convertible ...Oct 31, 2023 · Fund Description. The fund seeks capital appreciation by investing primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. Strategy Statement. "We invest in innovation. The fund seeks a high level of current income and, secondarily, preservation of capital, by investing predominantly in floating interest rate senior-secured corporate loans (floating-rate loans) and corporate debt securities.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 ...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.Nov 24, 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 ... 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. 01/14/1987. Fund Inception Date. 01/14/1987.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 …

The fund seeks to provide investors with a high level of income exempt from regular federal and California personal income taxes, with capital appreciation as a secondary goal, by investing in municipal securities of any rating category, including higher yielding, lower-rated securities. Strategy Statement.<iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe>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. Strategy Statement "The fund focuses on …View ratings details. Corporate Bond. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Corporate 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 …Instagram:https://instagram. best audiobooks for financesomnus therapybest mobile app for trading optionsotcmkts mcoa FKINX | A complete Franklin Income Fund;A1 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. price of oil today marketwatchicf etf 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. wheeler real estate investment trust The Fund may invest up to 25% of its net assets in non-U.S. securities. Factsheet | The Fund aims to maximise income while maintaining prospects for capital appreciation by …Western Asset. One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.2.30%. 2.90%. 4.01%. --. Analyze the Fund Franklin Income Fund Class C having Symbol FCISX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.