Franklin Income Fund Class C (FCISX)

Fund Assets	71.84B
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	5.15%
Dividend Growth	2.04%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 1, 2025

Previous Close	2.310
YTD Return	-2.92%
1-Year Return	3.33%
5-Year Return	46.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	650
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCISX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FCISX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNCFX	Class R6	0.41%
FRIAX	Advisor Class	0.46%
FKINX	Class A1	0.61%
FKIQX	Class A	0.71%

Top 10 Holdings

15.50% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T 3.875 08.15.33	2.01%
United States Treasury Bonds 4.125%	T 4.125 08.15.53	1.89%
Johnson & Johnson	JNJ	1.82%
Exxon Mobil Corporation	XOM	1.75%
United States Treasury Notes 4.125%	T 4.125 10.31.27	1.72%
Chevron Corporation	CVX	1.72%
The Procter & Gamble Company	PG	1.52%
PepsiCo, Inc.	PEP	1.13%
Merck & Co., Inc.	MRK	0.98%
The Southern Company	SO	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2024	$0.010	Dec 2, 2024
Nov 1, 2024	$0.010	Nov 1, 2024