Franklin Income C (FCISX)
| Fund Assets | 76.17B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 49.72% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.78% |
| Dividend Growth | 0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 3, 2025 |
| Previous Close | 2.510 |
| YTD Return | 5.86% |
| 1-Year Return | 4.15% |
| 5-Year Return | 44.75% |
| 52-Week Low | 2.270 |
| 52-Week High | 2.550 |
| Beta (5Y) | n/a |
| Holdings | 597 |
| Inception Date | May 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.
Performance
FCISX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
14.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.3.875 08.15.33 | 1.97% |
| Chevron Corporation | CVX | 1.74% |
| Exxon Mobil Corporation | XOM | 1.71% |
| Johnson & Johnson | JNJ | 1.69% |
| United States Treasury Notes | T.4.25 05.15.35 | 1.67% |
| The Procter & Gamble Company | PG | 1.52% |
| PepsiCo, Inc. | PEP | 1.30% |
| The Home Depot, Inc. | HD | 1.07% |
| United States Treasury Bonds | T.4.75 05.15.55 | 0.99% |
| Union Pacific Corporation | UNP | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.010 | Nov 3, 2025 |
| Oct 1, 2025 | $0.010 | Oct 1, 2025 |
| Sep 2, 2025 | $0.010 | Sep 2, 2025 |
| Aug 1, 2025 | $0.010 | Aug 1, 2025 |
| Jul 1, 2025 | $0.010 | Jul 1, 2025 |
| Jun 2, 2025 | $0.010 | Jun 2, 2025 |