Nasdaq - Delayed Quote
USD
Franklin Income Adv (FRIAX)
2.5200
0.0000
(0.00%)
At close: 6:17:36 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.83% |
|---|---|
| 5y Average Return | 6.47% |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 27, 2026) | 17.50% |
| Worst 1Y Total Return (Oct 27, 2026) | -- |
| Best 3Y Total Return | 17.50% |
| Worst 3Y Total Return | 3.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FRIAX
Category
- YTD
- 4.22%
- 9.69%
- 1-Month
- -3.07%
- 0.91%
- 3-Month
- -0.63%
- 5.21%
- 1-Year
- 6.85%
- 27.06%
- 3-Year
- 10.46%
- 11.00%
- 5-Year
- 6.37%
- 10.26%
- 10-Year
- 6.98%
- 8.34%
- Last Bull Market
- 16.92%
- 15.58%
- Last Bear Market
- -8.44%
- -12.16%
Annual Total Return (%) History
Year
FRIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.03% | 1.79% | -0.63% | -- |
|
2025
|
2.31% | 2.74% | 3.95% | 2.52% |
|
2024
|
1.92% | 1.47% | 6.25% | -2.35% |
|
2023
|
2.79% | 0.56% | -2.14% | 7.58% |
|
2022
|
1.19% | -8.44% | -4.92% | 7.90% |
|
2021
|
7.50% | 3.68% | 0.35% | 5.06% |
|
2020
|
-16.48% | 7.92% | 2.98% | 11.75% |
|
2019
|
10.00% | 1.35% | 0.47% | 3.58% |
|
2018
|
-2.54% | 2.26% | 1.78% | -6.57% |
|
2017
|
3.54% | 0.45% | 3.51% | 0.89% |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 85 |
|---|---|
| 3-Month | 48 |
| 1-Year | 65 |
| 3-Year | 86 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | 6.85% |
| 3-Year | 10.46% |
|---|---|
| 5-Year | 6.37% |
| 10-Year | 6.98% |
Performance & Risk
| YTD Return | 6.83% |
| 5y Average Return | 6.47% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 77.61B |
| YTD Return | 4.22% |
| Yield | 5.57% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2002 |
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.
