Franklin income fund class a fact sheet. The focus on dividend-paying stocks and fixed income may lead to low volatility and attractive downside resilience. Franklin income fund class a fact sheet

com. 33 1. Fact Sheet | June 30, 2023 JPMorgan Income Fund AShares:JGIAX CShares:JGCGX IShares:JMSIX R6Shares:JMSFX. 11. **Adjusted close price adjusted for splits and dividend and/or capital gain distributions. Total Net Assets As of 06/30/2023 (Updated Monthly) $3. Total Net Assets As of 30/06/2023 (Updated Monthly) $739. Range DropdownFind the latest Franklin Managed Income Fund (FBLAX) stock quote, history, news and other vital information to help you with your stock trading and investing. PDF. Summary. What Our Managers Think. Closed-End Funds. Literature Code: 694-FF . Fund Inception Date. , and Legg Mason Investor Services, LLC served as mutual fund distributors for Franklin Templeton. Franklin Federal Tax-Free Income Fund Fact Sheet Publication Date: June 2023 A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. <iframe src="height="0" width="0" style="display: none; visibility: hidden"></iframe>Strategy. Fund Information. Fund Family Name Franklin Templeton Investments Waiver Data Type Exp. Current Portfolio Date Jun 30, 2023. 44%; 1 Year change +2. 0. Order History. 80 Billion. A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. ; Created DateMoney Market—Taxable. 25. A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. The Morningstar Returns in each category are then scored against each other on a bell curve. Fund Information. Franklin Growth held up well in 2022's growth selloff, but its Morningstar Analyst Ratings stay at Neutral across all share classes. Mutual Funds. Download PDF . Expense Ratio 0. Analyze the Fund Franklin Income Fund Class C having Symbol FCISX for type mutual-funds and perform research on other mutual funds. Latest Thinking. All entities mentioned are Franklin Templeton affiliates companies. $123. Buy. Share Class Inception Date. Investment Planning Calculators. 32%. Other Holdings 17. Franklin Utilities Fund Fact Sheet. Top 10 Holdings. 2. 28. Franklin Distributors, LLC. 09/23 . Franklin Income Fund has an expense ratio of 1. Prior to July 7, 2021, Franklin Templeton Distributors, Inc. , and Legg Mason Investor Services, LLC served as mutual fund distributors for Franklin Templeton. S. , and Legg Mason Investor Services, LLC served as mutual fund distributors for Franklin Templeton. Download PDF. Long-Term Taxable Fixed Income FundsFor 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. Exchange Traded Funds. FRSTX - Franklin Strategic Income A - Review the FRSTX stock price, growth, performance, sustainability and more to help you make the best investments. Anatomy of a Recession. FT Balanced Income Equity & ETF 55 RE. Learn more about mutual funds at fidelity. The Fund may shift its investments from one asset class to another based on the investment manager's analysis of the best opportunities for the Fund’s portfolio in a given market. Equity. Retirement. 80 Billion. 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 Overview. The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. Changes in central bank policies could also result in higher than normal redemptions by. 111,535,077. discussed in the fund's prospectus and disclosed in the fund fact sheet. 82 -- -- 6. – next 22. 529 Portfolios. $1. Browse Literature. 2. 84%*Analyze the Fund Franklin Equity Income Fund Class A having Symbol FISEX for type mutual-funds and perform research on other mutual funds. 529 Portfolios. All entities mentioned are Franklin Templeton affiliates companies. A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Name. Webinars. <iframe src="height="0" width="0" style="display: none; visibility: hidden"></iframe>Fixed Income. 24 1. Category Average: 0. $11. Currency. Literature Code: 657-FF . Download PDF. Literature. Learn more about mutual funds at fidelity. Learn more about mutual funds at fidelity. com. Franklin U. 56 Million. Total Net Assets As of 30/06/2023 (Updated Monthly) $3. Franklin Ohio Tax-Free Income Fund Fact Sheet. PIMCO Income Fund A, PONAX, seeks to maximize current income and is designed for investors who need steady income. Prior to July 7, 2021, Franklin Templeton Distributors, Inc. A summarized version of the prospectus explaining the Franklin Income Fund's investment goals, principal strategies and risks, as well as sales charges, fees and expenses. Last Updated: Jul 21, 2023 $ 12. 37% 0. Strategy & Benefits. Webinars. Distribution rate 1 At NAV. 68%; Data delayed at least 15 minutes, as of Jul 13 2023. Fund Information. Category Allocation--50% to 70% Equity. 09/01. , and Legg Mason Investor Services, LLC served. Research Findings. 740%. The best of Equity & Fixed Income teams combined. Franklin Managed Options Strategies. Current Portfolio Date Jun 30, 2023. 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. 71 percent. Format . The latest fund information for FTF Martin Currie UK Equity Income W Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Fund Family Franklin Templeton Investments. 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. 2. Mutual Funds. Equity. Total Net Assets As of 30/06/2023 (Updated Monthly) $3. Life Events. 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. Returns quoted represent past performance which is no guarantee of future results. 01 . A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Member FINRA, SIPC. 6. 76 6. 71. Bond Holdings 160. com. Learn more about mutual funds at fidelity. Mutual Funds. Equity. Total Net Assets (Shareclass) As of 06/30/2023. Forms & Applications. Sector and region weightings are calculated using only long position holdings of the portfolio. Feb 01, 2019. Literature Code: 615-FF . Closed-End Funds. Changing An Account. Franklin Distributors, LLC. Fixed Income. Fact Sheet - Clarion Partners Real Estate Income Fund. Share Class Inception Date. Webinars. Analyze the Fund Franklin Income Fund Class C having Symbol FCISX for type mutual-funds and perform research on other mutual funds. A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Equity Holdings 41. Franklin Distributors, LLC. Learn more about mutual funds at fidelity. YTD Return 4. Asset Class. Learn more about mutual funds at. A single-page data sheet describing the Fund’s objective, portfolio holdings and performance. Calendar Year Returns. Franklin S&P 500 Index Fund does not have a sales charge and has a 0. Total Net Assets As of 30/06/2023 (Updated Monthly) $3. % Portfolio Weight. Strategy Statement. Prior to July 7, 2021, Franklin Templeton Distributors, Inc. Total Net Assets As of 30/06/2023 (Updated Monthly) $3. Fund Inception Date. <iframe src="height="0" width="0" style="display: none; visibility: hidden"></iframe><iframe src="height="0" width="0" style="display: none; visibility: hidden"></iframe>FMFXX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More. Sell. Category. Prior to July 7, 2021, Franklin Templeton Distributors, Inc. Total Net Assets As of 06/30/2023 (Updated Monthly) $3. Learn more about mutual funds at fidelity. Anatomy of a Recession. The Franklin Income Fund is balanced between stocks and fixed income and falls into Morningstar’s Allocation – 30 percent to 50 percent equity category. 1-Day Change: 0. Net Income Ratio: 0. Franklin Distributors, LLC. Click to view the fund’s prospectus or statement of additional information. Franklin Income Fund has an expense ratio of 0. 05/15/2000. All entities mentioned are Franklin Templeton affiliates companies. Alternatives. Franklin Templeton US Shareholder Mobile App. Franklin Templeton is based in San Mateo, CA, and is the manager of FKINX. 86. More FKIQX Holdings.