Franklin Income R (FISRX)

Fund Assets	79.55B
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	62.14%
Dividend (ttm)	0.13
Dividend Yield	5.09%
Dividend Growth	1.94%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	2.510
YTD Return	6.47%
1-Year Return	9.55%
5-Year Return	33.40%
52-Week Low	2.380
52-Week High	2.530
Beta (5Y)	0.44
Holdings	559
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.

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

Performance

FISRX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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

13.17% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	1.97%
Chevron Corporation	CVX	1.87%
United States Treasury Notes 3.875%	T.3.875 08.15.33	1.82%
The Procter & Gamble Company	PG	1.37%
The Home Depot, Inc.	HD	1.26%
United States Treasury Notes 4.25%	T.4.25 05.15.35	1.23%
The Southern Company	SO	1.08%
PepsiCo, Inc.	PEP	0.88%
United States Treasury Bonds 4.75%	T.4.75 05.15.55	0.88%
CHS/Community Health Systems Inc 10.75%	CYH.10.75 06.15.33 144A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0106	Aug 3, 2026
Jul 1, 2026	$0.0106	Jul 1, 2026
Jun 1, 2026	$0.0106	Jun 1, 2026
May 1, 2026	$0.0106	May 1, 2026
Apr 1, 2026	$0.0106	Apr 1, 2026
Mar 2, 2026	$0.0106	Mar 2, 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:

Sep 3, 2026

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