Nasdaq - Delayed Quote
USD
Franklin Income A (FKIQX)
2.5400
0.0000
(0.00%)
At close: October 30 at 8:01:46 PM EDT
Fund Summary
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 instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
Franklin Income A
San Mateo, CA 94403-1906
Fidelity Mt Vernon Street Trust
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 77.61B |
| YTD Return | 4.00% |
| Yield | 5.30% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2002 |
Fund Operations
| Last Dividend | 0.11 |
| Last Cap Gain | 5.00 |
|---|---|
| Holdings Turnover | 62.14% |
| Average for Category | -- |
Fees & Expenses
| Expense | FKIQX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.71% | 0.84% |
|
Prospectus Net Expense Ratio
|
0.71% | -- |
|
Prospectus Gross Expense Ratio
|
0.71% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.07% |
|
Max Deferred Sales Load
|
-- | 1.48% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Edward D. Perks, Lead Manager since May 01, 2002
Mr. Perks is president of Franklin Advisers, Inc. and chief investment officer of Franklin Income Investors. He also serves as lead portfolio manager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. In addition, he is a member of the Franklin Templeton executive committee, a small group of the company's top leaders responsible for shaping the firm's overall strategy.
Mr. Perks joined Franklin Templeton in 1992. Prior to his current role, he served as the chief investment officer of Franklin Templeton Equity, with oversight of several Franklin Templeton equity teams. He has also served as chief investment officer of Franklin Equity Group, an evolution from his previous role as director of portfolio management. During his tenure with the firm, Mr. Perks experience has included equity, credit, and convertible securities research across a wide range of industries. He has also held lead portfolio manager roles for the Franklin Convertible Securities Fund and Franklin Equity Income Fund. He became portfolio manager of Franklin Income Fund in 2002 and Franklin Managed Income Fund in 2006.
Mr. Perks holds a bachelor of arts in economics and political science from Yale University. Mr. Perks also holds the Chartered Financial Analyst (CFA) designation.Morningstar Style Box
