Franklin Income Fund Class C (FCISX)

Fund Assets	80.43B
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	62.14%
Dividend (ttm)	0.12
Dividend Yield	4.80%
Dividend Growth	1.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 1, 2026

Previous Close	2.550
YTD Return	3.57%
1-Year Return	5.94%
5-Year Return	30.24%
52-Week Low	2.490
52-Week High	2.650
Beta (5Y)	0.61
Holdings	569
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.

• Fund Family: Franklin Templeton, Inc
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FCISX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FCISX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNCFX	Class R6	0.42%
FRIAX	Advisor Class	0.46%
FKINX	Class A1	0.61%
FKIQX	Class A	0.71%

Top 10 Holdings

14.13% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	2.02%
Chevron Corporation	CVX	1.94%
United States Treasury Notes 4.375%	T.4.375 05.15.36	1.83%
United States Treasury Bonds 5%	T.5 05.15.56	1.81%
The Procter & Gamble Company	PG	1.36%
United States Treasury Notes 4.625%	T.4.625 02.15.35	1.25%
The Home Depot, Inc.	HD	1.23%
The Southern Company	SO	0.99%
PepsiCo, Inc.	PEP	0.88%
Johnson & Johnson	JNJ	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0102	Sep 1, 2026
Aug 3, 2026	$0.0102	Aug 3, 2026
Jul 1, 2026	$0.0102	Jul 1, 2026
Jun 1, 2026	$0.0102	Jun 1, 2026
May 1, 2026	$0.0102	May 1, 2026
Apr 1, 2026	$0.0102	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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