Franklin Income R (FISRX)
| Fund Assets | 74.11B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 49.72% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.98% |
| Dividend Growth | 0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 2.410 |
| YTD Return | 6.21% |
| 1-Year Return | 4.87% |
| 5-Year Return | 48.31% |
| 52-Week Low | 2.160 |
| 52-Week High | 2.410 |
| Beta (5Y) | 0.52 |
| Holdings | 597 |
| Inception Date | Jan 1, 2002 |
About FISRX
Franklin Income Fund Class R is a mutual fund designed to maximize current income while preserving the potential for capital appreciation. The fund accomplishes this by investing in a diversified mix of debt and equity securities, with an allocation that typically includes both U.S. and international bonds and stocks. Its equity holdings focus primarily on common stocks, while the fixed income portion includes U.S. Treasury securities and high-yield instruments. This diversified approach positions the fund within the moderate allocation category, appealing to investors seeking a blend of income and growth potential. Franklin Income Fund Class R maintains a large and varied portfolio, with over 600 holdings and assets exceeding $76 billion. It is notable for monthly dividend distributions, aiming to provide steady cash flow, and has a history of consistent returns relative to its risk profile. The fund’s top holdings span sectors such as government bonds, energy, healthcare, consumer staples, and industrials, reflecting its commitment to both income generation and risk management. Established in 2002, the fund plays a significant role in the market as a solution for income-focused investors looking for diversification and stability within a single investment vehicle.
Performance
FISRX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
Top 10 Holdings
15.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 2.06% |
| United States Treasury Notes | T.3.875 08.15.33 | 1.99% |
| Johnson & Johnson | JNJ | 1.79% |
| Exxon Mobil Corporation | XOM | 1.74% |
| United States Treasury Notes | T.4.25 05.15.35 | 1.68% |
| PepsiCo, Inc. | PEP | 1.59% |
| The Procter & Gamble Company | PG | 1.33% |
| AbbVie Inc. | ABBV | 1.03% |
| The Home Depot, Inc. | HD | 1.00% |
| United States Treasury Bonds | T.4.75 05.15.55 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.0103 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0103 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0103 | Jun 2, 2025 |
| May 1, 2025 | $0.0103 | May 1, 2025 |
| Apr 1, 2025 | $0.0103 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0103 | Mar 3, 2025 |