FCISX Performance — Franklin Income Fund, Class C
Data updated: 2026-08-27
FCISX returned +4.38% year to date and +10.71% over one year to Jun 2026. Annualised returns are +9.06% over 3 years and +5.88% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $130, against $141 for the category, and to $111 over one year, against $115. Volatility over the past three years was 7.23% a year. In the 12 months to Jun 2026 the fund took in a net $938.4M, and assets reached $79.23B.
FCISX Growth of $100
What $100 invested in Franklin Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FCISX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $169 |
FCISX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.38% |
| 1 year | +10.71% |
| 3 years (annualised) | +9.06% |
| 5 years (annualised) | +5.88% |
FCISX Annual Returns
Calendar-year total returns of Franklin Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.38% |
| 2025 | +11.43% |
| 2024 | +6.89% |
| 2023 | +7.90% |
| 2022 | −5.86% |
| 2021 | +17.25% |
| 2020 | +2.97% |
| 2019 (Jul–Dec) | +3.21% |
FCISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.9% | −1.9% | +1.9% | +0.4% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.1% | −1.2% | −1.7% | +2.1% | +2.5% | 0.0% | +2.9% | +0.8% | +0.4% | +1.2% | +0.7% |
| 2024 | 0.0% | −0.4% | +2.6% | −1.7% | +2.6% | +0.4% | +2.9% | +1.6% | +1.2% | −1.2% | +1.6% | −2.8% |
| 2023 | +4.3% | −2.1% | +0.8% | +1.3% | −3.0% | +2.2% | +1.7% | −1.7% | −2.6% | −3.1% | +6.5% | +3.9% |
| 2022 | +0.3% | −1.2% | +1.9% | −3.9% | +1.6% | −6.5% | +3.4% | −2.6% | −5.7% | +4.1% | +4.8% | −1.5% |
| 2021 | 0.0% | +3.0% | +4.6% | +2.0% | +1.9% | −0.5% | +0.7% | +0.7% | −1.2% | +2.3% | −2.0% | +4.9% |
| 2020 | −0.9% | −4.3% | −11.7% | +4.5% | +2.9% | 0.0% | +1.9% | +2.3% | −1.4% | −0.5% | +9.0% | +2.6% |
| 2019 | — | — | — | — | — | — | −0.5% | −0.9% | +1.7% | +0.4% | 0.0% | +2.5% |
FCISX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.23%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +6.49% (Nov 2023)
- Worst month: −3.15% (Oct 2023)
FCISX Fund Flows
Monthly money in and out of Franklin Income Fund, from SEC Form N-PORT.
- 12-month net flow: $938.4M
- 12-month gross sales (incl. reinvestments): $13.3B
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1B | $996.5M | $71.0M |
| May 2026 | $1.1B | $1.0B | $76.7M |
| Apr 2026 | $1.1B | $1.0B | $92.6M |
| Mar 2026 | $1.1B | $1.1B | $4.2M |
| Feb 2026 | $1.1B | $956.2M | $192.8M |
| Jan 2026 | $1.2B | $1.1B | $74.4M |
| Dec 2025 | $1.3B | $1.1B | $269.0M |
| Nov 2025 | $1.0B | $942.7M | $76.0M |
| Oct 2025 | $1.1B | $1.0B | $57.0M |
| Sep 2025 | $1.0B | $976.0M | $68.0M |
| Aug 2025 | $1.1B | $1.1B | −$4.1M |
| Jul 2025 | $993.0M | $1.0B | −$39.1M |
FCISX Assets Under Management
Net assets of Franklin Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.23B |
| 2026-03-31 | $78.63B |
| 2025-12-31 | $77.25B |
| 2025-09-30 | $76.17B |
| 2025-06-30 | $74.23B |
| 2025-03-31 | $73.51B |
| 2024-12-31 | $72.96B |
| 2024-09-30 | $75.74B |
| 2024-06-30 | $72.29B |
| 2024-03-31 | $73.09B |
| 2023-12-31 | $72.60B |
| 2023-09-30 | $69.16B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.