Franklin Income Fund Class C (FCISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.420
+0.010 (0.41%)
Jun 6, 2025, 4:00 PM EDT
1.26% (1Y)
| Fund Assets | 71.84B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.96% |
| Dividend Growth | 1.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 2.410 |
| YTD Return | 1.26% |
| 1-Year Return | 4.63% |
| 5-Year Return | 40.78% |
| 52-Week Low | 2.270 |
| 52-Week High | 2.500 |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | May 1, 1995 |
About FCISX
The Franklin Income Fund Class C (FCISX) seeks to maximize income while maintaining prospects for capital appreciation. FCISX will achieve this by investing in a diversified portfolio of debt and equity securities.
Fund Family FrankTemp/Franklin C
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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Top 10 Holdings
14.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.08% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.91% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 1.78% |
| Johnson & Johnson | JNJ | 1.75% |
| Exxon Mobil Corporation | XOM | 1.59% |
| Chevron Corporation | CVX | 1.43% |
| The Procter & Gamble Company | PG | 1.37% |
| AbbVie Inc. | ABBV | 1.06% |
| The Southern Company | SO | 0.97% |
| Merck & Co., Inc. | MRK | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.010 | Jun 2, 2025 |
| May 1, 2025 | $0.010 | May 1, 2025 |
| Apr 1, 2025 | $0.010 | Apr 1, 2025 |
| Mar 3, 2025 | $0.010 | Mar 3, 2025 |
| Feb 3, 2025 | $0.010 | Feb 3, 2025 |
| Jan 3, 2025 | $0.010 | Jan 3, 2025 |