Franklin Income Fund Class R (FISRX)

Fund Assets	76.54B
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	5.22%
Dividend Growth	1.73%
Payout Frequency	Monthly
Ex-Dividend Date	May 1, 2025

Previous Close	2.300
YTD Return	0.92%
1-Year Return	5.89%
5-Year Return	47.06%
52-Week Low	2.160
52-Week High	2.390
Beta (5Y)	0.52
Holdings	657
Inception Date	Jan 1, 2002

About FISRX

The Franklin Income Fund Class R (FISRX) seeks to maximize income while maintaining prospects for capital appreciation. FISRX will achieve this by investing in a diversified portfolio of debt and equity securities.

• Fund Family: FrankTemp/Franklin R
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FISRX
• Share Class: Class R
• Index: S&P 500 TR

Performance

FISRX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

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

15.39% of assets

Name	Symbol	Weight
United States of America - U.S. Treasury Notes	T.3.875 08.15.33	2.00%
United States of America - U.S. Treasury Bonds	T.4.125 08.15.53	1.88%
Johnson & Johnson	JNJ	1.80%
Exxon Mobil Corporation	XOM	1.74%
United States of America - U.S. Treasury Notes	T.4.125 10.31.27	1.71%
Chevron Corporation	CVX	1.71%
The Procter & Gamble Company	PG	1.51%
PepsiCo, Inc.	PEP	1.12%
Merck & Co., Inc.	MRK	0.98%
The Southern Company	SO	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.0103	May 1, 2025
Apr 1, 2025	$0.0103	Apr 1, 2025
Mar 3, 2025	$0.0103	Mar 3, 2025
Feb 3, 2025	$0.0103	Feb 3, 2025
Jan 3, 2025	$0.0103	Jan 3, 2025
Dec 2, 2024	$0.0103	Dec 2, 2024