Franklin income fund fact sheet.

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. Strategy Statement. 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. 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.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

Nov 27, 2023 · 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. 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 …

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 ... 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.

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 Income Investors. Franklin Mutual Series. ... Fund Fact Sheets. Order History. Forms & Applications. Tax Center . ... Factsheet - Franklin Strategic Income Fund; Publication Date: September 2023 Factsheet - Franklin Strategic Income Fund. Product overview including investment objective; costs; past performance and holdings details ...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. …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 2.33Analyze 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.

The latest fund information for Franklin Income A MDis USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund …

Oct 31, 2023 · 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 ...

Oct 31, 2023 · 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 ... 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 ...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.and your family invest, or agree to invest in the future, at least $100,000 in Franklin Templeton funds. More information about these and other discounts is available from your financial professional and under “Your Account” on page 117 in the Fund’s Prospectus and under “Buying and Selling Shares” on page 83 of the Fund’sFind 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. …

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. …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.4 Five reasons why investors buy and hold Franklin Income Fund franklintempleton.com 8. Source: Federal Reserve. 9. The fund’s 30-Day SEC Yield is calculated using the net …Find latest pricing, performance, portfolio and fund documents for Franklin High Yield Tax-Free Income Fund - FHYQX.Franklin India Balanced Advantage Fund; Franklin India Savings Fund (Erstwhile Franklin India Savings Plus Fund) ... Franklin India Banking & PSU Debt Fund; Franklin India Liquid Fund; Franklin India Corporate Debt Fund (Erstwhile Franklin India Income Builder Account) FRANKLIN INDIA DEBT HYBRID FUND (Number of Segregated Portfolios 1) …Oct 31, 2023 · 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. The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is ...

Find the latest Franklin Income A (FKIQX) stock quote, history, news and other vital information to help you with your stock trading and investing.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 …

<iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe>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 ... 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. 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 ...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.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.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 …

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.

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.

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.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.Oct 31, 2023 · A balanced fund that invests in US equity and fixed income securities with the aim of maximizing income and capital appreciation. The fund may invest up to 25% of its net assets in non-US securities and has a Morningstar rating of 2 USD Moderate Allocation. See key information, performance, dividends, pricing and documents. 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 …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 ...Fund Description. The fund seeks high total return by investing at least 80% of its net assets in equity and debt securities of companies that own, produce, refine, process, transport and market natural resources, as well as those that provide related services. Strategy Statement.TIEIF: Templeton India Equity Income Fund, FIPF: Franklin India Prima Fund, FISCF: Franklin India Smaller Companies Fund, FBIF: Franklin Build India Fund, FIOF: Franklin India Opportunities Fund, FITF: Franklin India Technology Fund, FIF-FUSOF: Franklin India Feeder – Franklin U.S.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 …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 ...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 …Franklin Income Fund FKIQX FKINX FCISX FISRX FNCFX FRIAX Franklin U.S. Government Securities Fund FKFSX FKUSX FRUGX FUSRX FGORX FUSAX Franklin Utilities Fund FKUQX FKUTX FRUSX FRURX FUFRX FRUAX The U.S. Securities and Exchange Commission (SEC) has not approved or disapproved these securities or …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 to provide investors with as high a level of income exempt from regular federal income taxes and Minnesota personal income taxes as is consistent with prudent investment management and the preservation of shareholders’capital. Growth of $10,000 Advisor Class Shares—Inception through September 30, 2023This fund will increase its September, October and November 2023 distributions from $0.260 to $0.3400 per share. Following the September distribution, this fund will move from a quarterly to a monthly distribution schedule. For more information, please review the August 2, 2023 press release. LMP Capital and Income Fund Inc. - SCD.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 ...15.53%. 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.Instagram:https://instagram. contact elon muskcan you get a heloc without refinancinghow much is a bar of gold worth todaytarga 4 gts 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 …Franklin Templeton Fixed Income. ... Fund Fact Sheets. Order History. Forms & Applications. ... Factsheet - Franklin DynaTech Fund. paper trading optionssaks and neiman marcus 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... good day trading books Open End Income and Liquid Schemes - SID. Franklin India Floating Rate Fund. Franklin India Overnight Fund. Franklin India Banking & PSU Debt Fund. Franklin India Money Market Fund. Franklin India Liquid Fund. Franklin India Corporate Debt Fund. Franklin India Government Securities Fund. 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.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 …