Franklin Income Fund Class A1 (FKINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.380
+0.010 (0.42%)
Jan 17, 2025, 8:01 PM EST
3.48%
Fund Assets 80.99B
Expense Ratio 0.61%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 5.34%
Dividend Growth 2.56%
Payout Frequency Monthly
Ex-Dividend Date Jan 3, 2025
Previous Close 2.370
YTD Return 1.32%
1-Year Return 9.43%
5-Year Return 34.39%
52-Week Low 2.270
52-Week High 2.450
Beta (5Y) 0.76
Holdings 647
Inception Date Jan 2, 1986

About FKINX

The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.

Fund Family Franklin A1
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKINX
Index S&P 500 TR

Performance

FKINX had a total return of 9.43% in the past year. Since the fund's inception, the average annual return has been 7.78%, 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%
FKIQX Class A 0.71%
FISRX Class R 0.96%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 3, 2025 $0.011 Jan 3, 2025
Dec 2, 2024 $0.011 Dec 2, 2024
Nov 1, 2024 $0.011 Nov 1, 2024
Oct 1, 2024 $0.011 Oct 1, 2024
Sep 4, 2024 $0.011 Sep 4, 2024
Aug 1, 2024 $0.011 Aug 1, 2024
Full Dividend History