Franklin Income Fund R (FISRX)
2.48
0.00 (0.00%)
USD |
Sep 11 2026
FISRX Share Class Assets Under Management: 372.22M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 372.22M |
| July 31, 2026 | 370.10M |
| June 30, 2026 | 369.07M |
| May 29, 2026 | 371.49M |
| April 30, 2026 | 369.22M |
| February 27, 2026 | 368.56M |
| January 30, 2026 | 360.73M |
| December 31, 2025 | 353.57M |
| November 28, 2025 | 349.31M |
| October 31, 2025 | 346.18M |
| September 30, 2025 | 346.11M |
| August 29, 2025 | 345.19M |
| July 31, 2025 | 335.43M |
| June 30, 2025 | 337.54M |
| May 30, 2025 | 326.77M |
| April 30, 2025 | 321.72M |
| March 31, 2025 | 328.29M |
| February 28, 2025 | 334.53M |
| January 31, 2025 | 330.19M |
| December 31, 2024 | 325.23M |
| November 29, 2024 | 334.06M |
| October 31, 2024 | 329.65M |
| September 30, 2024 | 334.13M |
| August 30, 2024 | 331.61M |
| July 31, 2024 | 327.26M |
| Date | Value |
|---|---|
| June 28, 2024 | 318.95M |
| May 31, 2024 | 318.31M |
| April 30, 2024 | 317.20M |
| March 28, 2024 | 322.43M |
| February 29, 2024 | 315.26M |
| January 31, 2024 | 317.56M |
| December 29, 2023 | 317.65M |
| November 30, 2023 | 306.80M |
| October 31, 2023 | 290.12M |
| September 29, 2023 | 300.50M |
| August 31, 2023 | 308.26M |
| July 31, 2023 | 313.14M |
| June 30, 2023 | 307.01M |
| May 31, 2023 | 301.39M |
| April 28, 2023 | 309.15M |
| March 31, 2023 | 302.93M |
| February 28, 2023 | 297.93M |
| January 31, 2023 | 302.91M |
| December 30, 2022 | 290.66M |
| November 30, 2022 | 293.77M |
| October 31, 2022 | 280.31M |
| September 30, 2022 | 269.54M |
| August 31, 2022 | 287.16M |
| July 29, 2022 | 291.88M |
| June 30, 2022 | 281.09M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nomura Wealth Builder Fund R | 1.277M |
| Invesco Equity & Income Fund R | 134.22M |
| Franklin Managed Income Fund R6 | 196.72M |
| George Putnam Balanced Fund R6 | 114.81M |
| MFS Total Return Fund R3 | 160.26M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FISRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FISRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |