Franklin Income Fund Class A1 (FKINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.350
+0.010 (0.43%)
Dec 20, 2024, 8:01 PM EST
1.29%
Fund Assets 75.39B
Expense Ratio 0.61%
Min. Investment $1,000
Turnover 49.72%
Dividend (ttm) 0.13
Dividend Yield 5.41%
Dividend Growth 2.80%
Payout Frequency Monthly
Ex-Dividend Date Dec 2, 2024
Previous Close 2.340
YTD Return 5.38%
1-Year Return 5.86%
5-Year Return 32.77%
52-Week Low 2.270
52-Week High 2.450
Beta (5Y) 0.77
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 5.86% in the past year. Since the fund's inception, the average annual return has been 8.14%, 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

15.46% of assets
Name Symbol Weight
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 1.91%
Johnson & Johnson JNJ 1.73%
United States Treasury Notes 4.125% T 4.125 10.31.27 1.69%
Money Market Portfolio INFXX 1.66%
Chevron Corporation CVX 1.51%
United States Treasury Notes 4% T 4 10.31.29 1.34%
Exxon Mobil Corporation XOM 1.32%
United States Treasury Notes 2.75% T 2.75 08.15.32 1.22%
PepsiCo, Inc. PEP 1.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 1, 2024 $0.011 Jul 1, 2024
Full Dividend History