Fkinx fund fact sheet.

Mar 15, 2024 · Premium Tools. Income Statement. Balance Sheet. Cash Flow. Sec Filings. Annual. Quarterly. Franklin Income Fund;A1 Annual stock financials by MarketWatch. View the latest FKINX financial ... Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund’s full or summary prospectus, which may be obtained by calling 1.888.493.8631, or by visiting globalxetfs.com. Please read the prospectus carefully before investing.Lipper Classification New York Municipal Debt Funds Turnover (fiscal yr) 23% Benchmark(s) Linked Bloomberg New York Muni Bond/Muni Bond Index Fund Characteristics Fund Total Net Assets $2.89 Billion Number of Holdings 443 Weighted Average Maturity 20.04 Years Effective Duration 7.64 Years AMT Exposure 6.42% Risk …Highlights of five-year performance periods (11/1/54‒3/31/24)*. Best Best Worst Worst Average % of 5-year Number Number. 5-year period 5-year period 5-year periods with of positive of negative return end date return end date return positive returns 5-year periods 5-year periods. Y shares. 20.63%.

Fund Characteristics Fund Total Net Assets $3.94 Billion Number of Issuers 67 Average Market Cap (Millions USD) $226,674 Price to Book 3.16x Price to Earnings (12-Month Trailing) 21.03x Risk Statistics (3-Year—Advisor Class vs. Russell 1000 Value Index) Fund Benchmark 1 Beta 0.94 — R-Squared 0.97 — Sharpe Ratio 0.41 0.33 Standard ...Franklin Income Fund. Class A. Factsheet. Product Commentary. Brochure. Prospectus. View All. As of 05/10/2024. NAV 1. $2.32. $-0.01 (-0.43%) POP 2. $2.41. …

As of 04/30/2024 % of Total Updated Monthly. Fixed Income Cash & Cash Equivalents. 0% 100%25% 50% 75% 125%. Fund. Fixed Income. Find latest pricing, performance, portfolio and fund documents for Franklin New York Tax-Free Income Fund - FNYTX.Substantial dividend increases. At least double over last 10 years. Reinvested earnings. Paid out less than 65% of current earnings in dividends (except for utility companies), and. Strong balance sheets. Long-term debt less than 50% of total capitalization (except for utility companies), or. Investment-grade senior debt.

Fund Characteristics Fund Total Net Assets $3.94 Billion Number of Issuers 67 Average Market Cap (Millions USD) $226,674 Price to Book 3.16x Price to Earnings (12-Month Trailing) 21.03x Risk Statistics (3-Year—Advisor Class vs. Russell 1000 Value Index) Fund Benchmark 1 Beta 0.94 — R-Squared 0.97 — Sharpe Ratio 0.41 0.33 Standard ... Franklin Income A1 (FKINX) Follow. 2.3200 +0.0100 (+0.43%) At close: 8:06 AM EDT . General ; Fund Summary . The fund invests in a diversified portfolio of debt and equity securities. The equity ...6 days ago · 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. Product overview including investment objective; costs; past performance and holdings details. Nov 16, 2023 · FKINX Portfolio - Learn more about the Franklin Income A1 investment portfolio including asset allocation, stock style, stock holdings and more.

Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FFQAX. Franklin Federal Tax-Free Income Fund - Class A1 - FKTIX. Overview Performance Portfolio Distributions & Tax Pricing Documents. See the risks and other important information.

FKINX: Franklin Income Fund Class A1 - Fund Holdings. Get the lastest Fund Holdings for Franklin Income Fund Class A1 from Zacks Investment Research

Franklin Income A1 Overview. Franklin Income A1 (FKINX) is an actively managed Allocation Moderate Allocation fund. Franklin Templeton Investments launched the fund in 1948. The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. Franklin Equity Group. Franklin Income Investors. Franklin Mutual Series. Franklin Templeton Emerging Markets Equity. Franklin Templeton Fixed Income. Franklin Templeton Investment Solutions. Martin Currie. Putnam Investments. Royce Investment Partners. This and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474-2737) or by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.Fund Description. 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.This and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474-2737) or by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.John Hancock Bond Fund investor fact sheet. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Updated quarterly. ... John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset …Substantial dividend increases. At least double over last 10 years. Reinvested earnings. Paid out less than 65% of current earnings in dividends (except for utility companies), and. Strong balance sheets. Long-term debt less than 50% of total capitalization (except for utility companies), or. Investment-grade senior debt.

FKINX. Franklin Income Fund. Class A1. Factsheet. Product Commentary. Brochure. Prospectus. View All. As of 05/10/2024. NAV 1. $2.33. $0.00 (0.00%) POP 2. …How fees for mutual funds, index funds and ETFs work. By clicking "TRY IT", I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of U...Do Not Sell or Share My Personal Information. This is for persons in the US only. 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.Find our live Franklin Income Fund Class A1 fund basic information. View & analyze the FKINX fund chart by total assets, risk rating, Min. investment, market cap and category. 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. Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FHQRX. Franklin High Income Fund - Class A1 - FHAIX. Overview Performance Portfolio Distributions & Tax Pricing Documents. See the risks and other important information.

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.Franklin New York Tax-Free Income Fund as of March 31, 2024 Sector Allocation (% of Total) Fund Transportation 19.36 Special Tax 18.42 Utilities 12.90 Education 11.36 Industrial Dev. Revenue and Pollution Control 9.01 Housing 8.75 Health Care 7.82 Local 4.38 Other 7.98 Cash & Cash Equivalents 0.02 State / U.S. Territory Allocation (% of …

Urology. Patient offers free health information links to useful sites and leaflets for you to learn more about Urology. Symptoms, treatment information and fact sheets Try our Symp...Class A1 shares of this fund are only open to existing Class A1 shareholders. New investors may purchase Class A shares of the fund: FHQRX. Franklin High Income Fund - Class A1 - FHAIX. Overview Performance Portfolio Distributions & Tax Pricing Documents. See the risks and other important information.Open End Income and Liquid Schemes - SID. Franklin India Floating Rate Fund. Franklin India Overnight Fund. Franklin India Money Market Fund. Franklin India Banking & PSU Debt Fund. Franklin India Liquid Fund. Franklin India Corporate Debt Fund. Franklin India Government Securities Fund.Performance. Federated Hermes Kaufmann Fund Institutional Shares returned 9.07% at NAV for the three months ended March 28, 2024 That compares with its benchmark the Russell Mid cap Growth Index, which returned 9.50% during the same period. Performance quoted represents past performance, which is no guarantee of …FKIQX | A complete Franklin Income Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Before investing, consider the fund's investment objectives, risks, charges, and expenses. For a prospectus, or summary prospectus, containing this and other information, contact your investment professional or view online at mfs.com. Please read it carefully. Fact Sheet | Q1 | 2024 MFS ® Total Return Fund MTR-FS-04-24 14934.74Do Not Sell or Share My Personal Information. This is for persons in the US only. 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.Description. Fund Objective. The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Distinguishing Characteristics. With a diversified portfolio of quality stocks and bonds, this balanced fund generally invests between 50% and 75% of its assets in equities, with ...In terms of fees, FKINX is a load fund. It has an expense ratio of 0.61% compared to the category average of 0.86%. Looking at the fund from a cost perspective, FKINX is actually cheaper than its ...

How fees for mutual funds, index funds and ETFs work. By clicking "TRY IT", I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of U...

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 ...

Franklin Income Fund. FKINX:US. (USD) · Market closed. 2.3300. 0.00 0.00% As of 9:29 AM EDT 05/13/24. No pricing data is available. Overview. PREV. CLOSE. …Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. ... Factsheet - Franklin Growth Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: 606-FF . Format . PDF . Download PDF.Fund Description. The fund seeks both income and capital appreciation by investing in a diversified portfolio of global bonds and equities, and offers a dynamic, bottom-up allocation process. The fund normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Strategy Statement.Summary. Built for long-term growth. Seeks to help investors pursue longer term goals through exposure to a diverse mix of stocks of companies with strong growth potential. Price at NAV $24.49 as of 5/14/2024 (updated daily) Fund Assets (millions) $17,587.0. Portfolio Solutions Committee Members. 1. 7. Expense Ratio.Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully. Analyze the Fund Franklin Income Fund Class A1 having Symbol FKINX for …Total Assets 23.9 Bil. Adj. Expense Ratio 0.830%. Expense Ratio 0.830%. Distribution Fee Level Low. Share Class Type Front Load. Category Large Growth. Investment Style Large Growth. Min. Initial ...For performance current to the most recent month-end please call 1-800-338-4345. 12-month trailing yield is shown for all asset classes with the exception of fixed income, where yield to maturity is shown. SEC yield (unsubsidized), 6.85%; 12-month rolling dividend yield, 8.55%; as of 12/31/23.FUND DATA Inception Date 02/14/92 Net Assets $2.5 billion Number of Issues 39 Market Cap (weighted avg.) $44.8 billion Price/Book (weighted avg.) 1.8 Price/Earnings (12 months forward weighted avg.) 16.1 Turnover Ratio 7% Important risk considerations The fund may not achieve its objective and/or you could lose money on your investment in the fund.Fund Characteristics Fund Total Net Assets $3.94 Billion Number of Issuers 67 Average Market Cap (Millions USD) $226,674 Price to Book 3.16x Price to Earnings (12-Month Trailing) 21.03x Risk Statistics (3-Year—Advisor Class vs. Russell 1000 Value Index) Fund Benchmark 1 Beta 0.94 — R-Squared 0.97 — Sharpe Ratio 0.41 0.33 Standard ...The fund seeks long-term capital growth by investing at least 80% of its net assets in foreign securities, that are predominantly equity securities of companies located outside of the U.S., including developing markets. Strategy Statement. "Templeton Foreign Fund is constructed using the disciplined and time-tested Templeton philosophy of value ...Feb 1, 2024 · Product summary. The investment seeks to maximize income while maintaining prospects for capital appreciation. 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 ...

Get the latest Franklin Income Fund Class A1 (FKINX) real-time quote, historical performance, charts, and other financial information to help you make more informed …History of Fund/Manager. Franklin is based in San Mateo, CA, and is the manager of FKINX. Since Franklin Income A1 made its debut in August of 1948, FKINX has garnered more than $30.23 billion in ...Factsheet - Franklin Income Fund. Publication Date: March 2024. Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance …Instagram:https://instagram. menards toilet paper holdervine link inmate searchsafelite body armorrouses weekly ad zachary 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. walmart photo promo code 2023outback steakhouse indianapolis 2 days ago · Fund Type: Net Assets: Return: FKINX | A complete Franklin Income Fund;A1 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Apr 16, 2024 · 0.53%. View Holdings As of 12/31/2023. Franklin Income Fund;A1 mutual fund holdings by MarketWatch. View FKINX holdings data and information to see the mutual fund assets and interests. intown suites extended stay clearwater fl The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities domiciled in the United States but may also have significant holdings of issuers domiciled outside the United States. ... Quarterly Fund Fact Sheet (PDF) 05/24. Fund Commentary (PDF) 02/24. Summary ...SAN MATEO, Calif., September 06, 2023--Franklin Templeton is commemorating the 75th anniversary of its Franklin Income strategy, introduced in 1948 with the launch of Franklin Income Fund [Nasdaq: FRIAX]. The fund’s continued popularity may be owed to the practical benefits offered by its monthly dividends; Franklin Income Fund has now paid ...