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	5.17%
Dividend Growth	2.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 3, 2025

Previous Close	2.310
YTD Return	0.87%
1-Year Return	8.30%
5-Year Return	31.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.56
Holdings	647
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
• Index: S&P 500 TR

Performance

FISRX had a total return of 8.30% in the past year. Since the fund's inception, the average annual return has been 6.46%, including dividends.

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

14.98% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T 3.875 08.15.33	1.96%
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	1.67%
Johnson & Johnson	JNJ	1.66%
Chevron Corporation	CVX	1.62%
United States Treasury Notes 4%	T 4 10.31.29	1.33%
The Procter & Gamble Company	PG	1.32%
Exxon Mobil Corporation	XOM	1.31%
PepsiCo, Inc.	PEP	1.20%
Union Pacific Corporation	UNP	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 3, 2025	$0.0103	Jan 3, 2025
Dec 2, 2024	$0.0103	Dec 2, 2024
Nov 1, 2024	$0.0103	Nov 1, 2024
Oct 1, 2024	$0.0103	Oct 1, 2024
Sep 4, 2024	$0.0103	Sep 4, 2024
Aug 1, 2024	$0.0103	Aug 1, 2024