Franklin Income Fund Class A1 (FKINX)

Fund Assets	79.55B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	62.14%
Dividend (ttm)	0.14
Dividend Yield	5.28%
Dividend Growth	1.82%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	2.570
YTD Return	6.99%
1-Year Return	10.54%
5-Year Return	36.63%
52-Week Low	2.440
52-Week High	2.600
Beta (5Y)	0.61
Holdings	559
Inception Date	Aug 31, 1948

About FKINX

Franklin Income Fund Class A1 is a mutual fund designed with a focus on generating maximum income while aiming to preserve opportunities for capital appreciation. The fund achieves this by investing in a diversified portfolio that includes both debt and equity securities. Its holdings encompass a broad mix of common stocks and a wide range of bonds—including government and corporate debt, mortgage-backed securities, and even high-yield bonds rated below investment grade. Operating primarily within the moderate allocation category, the fund typically targets a balanced exposure of 50% to 70% equities, aligning it with investors seeking a mix of growth and income potential. Notable features include a relatively high distribution yield—recently around 5%—and monthly dividend payouts. Key sectors represented in the fund's top holdings include U.S. government securities, healthcare, energy, and consumer defensive industries. Established in 1986 and managed by Franklin Templeton, the fund is recognized for its scale, with over $80 billion in assets, and serves a wide range of investors looking for diversified income solutions within the U.S. market.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FKINX
• Share Class: Class A1
• Index: S&P 500 TR

Performance

FKINX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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%
FKIQX	Class A	0.71%
FISRX	Class R	0.96%

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	$0.0113	Aug 3, 2026
Jul 1, 2026	$0.0113	Jul 1, 2026
Jun 1, 2026	$0.0113	Jun 1, 2026
May 1, 2026	$0.0113	May 1, 2026
Apr 1, 2026	$0.0113	Apr 1, 2026
Mar 2, 2026	$0.0113	Mar 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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