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FRIAX: FRANKLIN INCOME FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 2.52 0.01(0.40%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 01/02/1997 |
| Last Dividend Date: | 05/01/2026 |
| 12-Mo. Yield | 6.20% |
| Expenses | 0.96% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 4.4 | 13.7 | 10.0 | 5.8 | 7.3 | 6.6 | 6.4 | 7.2 | 11.9 | 7.2 | 8.9 | -5.0 | 15.2 | 3.6 | 16.0 | -5.3 | 8.0 | 16.5 | -7.9 | 3.7 | 14.5 | 14.6 | 2.6 | 12.4 | 35.7 | -30.2 | 5.0 | 19.2 | 2.0 | 12.2 | 31.1 | -1.1 | 0.7 | 20.1 | -0.7 | 1.0 | 17.9 |
| Sharpe Ratio | NA | 1.47 | 2.1 | 1.0 | 0.4 | 0.6 | NA | NA | 0.53 | 1.16 | 0.63 | 0.72 | -0.56 | 1.96 | 0.18 | 2.16 | -0.86 | 1.52 | 1.64 | -0.77 | 0.53 | 2.05 | 2.04 | 0.23 | 1.53 | 2.95 | -1.53 | 0.23 | 2.91 | -0.03 | 2.08 | 4.24 | -0.07 | -0.24 | 2.14 | -0.66 | -0.35 | 2.38 |
| Draw Down(%) | NA | 3.0 | 3.0 | 7.3 | 13.7 | 24.1 | NA | NA | 43.1 | 7.1 | 3.7 | 7.3 | 13.7 | 5.2 | 24.1 | 3.9 | 10.2 | 2.5 | 7.7 | 13.4 | 9.1 | 6.3 | 5.2 | 13.8 | 7.5 | 18.5 | 40.5 | 6.2 | 2.4 | 5.5 | 5.3 | 5.3 | 24.3 | 7.3 | 3.2 | 5.2 | 10.0 | 4.6 |
| Standard Deviation(%) | NA | 5.6 | 5.2 | 6.8 | 8.1 | 9.4 | NA | NA | 10.7 | 7.8 | 5.6 | 7.3 | 11.6 | 7.8 | 18.9 | 6.7 | 7.8 | 4.9 | 9.9 | 10.3 | 6.9 | 7.1 | 7.2 | 11.3 | 8.0 | 12.1 | 20.3 | 7.9 | 5.5 | 6.7 | 5.4 | 7.2 | 30.9 | 7.8 | 7.4 | 6.2 | 7.2 | 6.0 |
| Treynor Ratio | NA | 0.1 | 0.15 | 0.08 | 0.03 | 0.05 | NA | NA | 0.06 | 0.09 | 0.04 | 0.07 | -0.06 | 0.13 | 0.03 | 0.13 | -0.05 | 0.1 | 0.11 | -0.05 | 0.03 | 0.13 | 0.1 | 0.02 | 0.12 | 0.37 | -0.25 | 0.02 | 0.16 | 0.0 | 0.15 | 0.33 | -0.02 | -0.03 | 0.41 | -0.24 | -0.08 | 0.24 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.03 | 0.01 | 0.0 | -0.05 | 0.0 | 0.06 | -0.09 | 0.0 | 0.03 | 0.0 | 0.02 | 0.07 | 0.0 | -0.02 | 0.04 | -0.01 | -0.02 | 0.02 |
| Beta | NA | 0.8 | 0.75 | 0.83 | 0.93 | 1.1 | NA | NA | 0.9 | 1.01 | 0.81 | 0.73 | 1.04 | 1.17 | 1.32 | 1.15 | 1.32 | 0.76 | 1.54 | 1.52 | 1.4 | 1.15 | 1.44 | 1.62 | 1.06 | 0.97 | 1.24 | 1.13 | 0.98 | 0.88 | 0.73 | 0.91 | 1.04 | 0.54 | 0.39 | 0.17 | 0.3 | 0.59 |
| RSquared | NA | 0.65 | 0.54 | 0.67 | 0.67 | 0.67 | NA | NA | 0.36 | 0.74 | 0.69 | 0.6 | 0.77 | 0.48 | 0.83 | 0.37 | 0.73 | 0.17 | 0.5 | 0.62 | 0.54 | 0.58 | 0.5 | 0.68 | 0.53 | 0.54 | 0.67 | 0.65 | 0.59 | 0.41 | 0.43 | 0.52 | 0.06 | 0.2 | 0.22 | 0.13 | 0.18 | 0.53 |
| Yield(%) | N/A | 2.4 | 5.7 | 5.9 | 5.2 | 5.8 | 5.7 | 5.6 | N/A | 6.0 | 5.7 | 5.8 | 5.0 | 5.3 | 5.1 | 5.7 | 5.1 | 4.8 | 5.8 | 5.0 | 5.1 | 5.9 | 6.9 | 6.7 | 6.4 | 9.3 | 6.4 | 8.0 | 7.6 | 6.8 | 7.0 | 8.4 | 7.7 | 8.3 | 9.8 | 8.2 | 7.6 | 8.9 |
| Dividend Growth(%) | N/A | -57.1 | 1.5 | 7.0 | 9.5 | -17.1 | N/A | N/A | N/A | 6.1 | 0.0 | 4.8 | 5.0 | -0.2 | -1.8 | 1.2 | 10.0 | -8.3 | 0.0 | -0.8 | -9.0 | -7.6 | -2.0 | 10.5 | -14.7 | -5.5 | -21.8 | 14.7 | 8.9 | 0.0 | 0.6 | 0.6 | -14.4 | -6.2 | 7.2 | 1.0 | -7.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1997
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