Franklin Income C (FCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.530
+0.010 (0.40%)
Sep 26, 2025, 4:00 PM EDT
0.40%
Fund Assets75.88B
Expense Ratio1.11%
Min. Investment$1,000
Turnover49.72%
Dividend (ttm)0.12
Dividend Yield4.74%
Dividend Growth0.76%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2025
Previous Close2.520
YTD Return6.71%
1-Year Return4.55%
5-Year Return52.14%
52-Week Low2.270
52-Week High2.530
Beta (5Y)n/a
Holdings597
Inception DateMay 1, 1995

About FCISX

Franklin Income Fund Class C is a multi-asset mutual fund designed to maximize income while maintaining potential for capital appreciation. Managed by Franklin Templeton Investments, the fund strategically allocates assets across a diversified blend of stocks and bonds, with a focus on high-quality, dividend-paying companies as well as government and corporate debt instruments. Its portfolio typically balances exposure between equity and fixed income securities, with notable holdings in sectors such as healthcare, energy, and consumer staples, alongside significant allocations to U.S. Treasuries and money market instruments. The fund adopts a moderate risk profile, making it suitable for investors seeking steady income generation combined with long-term growth prospects. Franklin Income Fund Class C plays a significant role in the market by offering diversification and a disciplined approach to income investing, appealing to those who prioritize regular distributions through changing market environments.

Fund Family Franklin Templeton Investments
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FCISX
Share Class Class C
Index S&P 500 TR

Performance

FCISX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FNCFXClass R60.41%
FRIAXAdvisor Class0.46%
FKINXClass A10.61%
FKIQXClass A0.71%

Top 10 Holdings

15.22% of assets
NameSymbolWeight
Chevron CorporationCVX2.06%
United States Treasury NotesT.3.875 08.15.331.99%
Johnson & JohnsonJNJ1.79%
Exxon Mobil CorporationXOM1.74%
United States Treasury NotesT.4.25 05.15.351.68%
PepsiCo, Inc.PEP1.59%
The Procter & Gamble CompanyPG1.33%
AbbVie Inc.ABBV1.03%
The Home Depot, Inc.HD1.00%
United States Treasury BondsT.4.75 05.15.551.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 2, 2025$0.010Sep 2, 2025
Aug 1, 2025$0.010Aug 1, 2025
Jul 1, 2025$0.010Jul 1, 2025
Jun 2, 2025$0.010Jun 2, 2025
May 1, 2025$0.010May 1, 2025
Apr 1, 2025$0.010Apr 1, 2025
Full Dividend History