Franklin Income Fund Class A1 (FKINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.330
+0.010 (0.43%)
Jul 3, 2024, 8:01 PM EDT
2.64%
Fund Assets 72.57B
Expense Ratio 0.61%
Min. Investment $1,000
Turnover 56.23%
Dividend (ttm) 0.14
Dividend Yield 5.82%
Dividend Growth 9.26%
Payout Frequency Monthly
Ex-Dividend Date Jun 3, 2024
Previous Close 2.320
YTD Return 3.37%
1-Year Return 8.22%
5-Year Return 33.68%
52-Week Low 2.120
52-Week High 2.350
Beta (5Y) 0.78
Holdings 655
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 Templeton Investments
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 8.22% in the past year. Since the fund's inception, the average annual return has been 0.28%, 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

15.40% of assets
Name Symbol Weight
United States Treasury Notes 2.75% T 2.75 08.15.32 2.73%
United States Treasury Notes 3.875% T 3.875 08.15.33 1.97%
United States Treasury Bonds 4.125% T 4.125 08.15.53 1.89%
United States Treasury Notes 4.125% T 4.125 10.31.27 1.70%
Chevron Corporation CVX 1.64%
United States Treasury Notes 4% T 4 10.31.29 1.34%
Johnson & Johnson JNJ 1.21%
The Southern Company SO 1.08%
Lockheed Martin Corporation LMT 1.05%
NextEra Energy, Inc. NEE 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.011 Jun 3, 2024
May 1, 2024 $0.011 May 1, 2024
Apr 1, 2024 $0.011 Apr 1, 2024
Mar 1, 2024 $0.0165 Mar 1, 2024
Feb 1, 2024 $0.011 Feb 1, 2024
Jan 3, 2024 $0.011 Jan 3, 2024
Full Dividend History