Franklin Income Fund Class A1 (FKINX)
| Fund Assets | 79.81B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 62.14% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.34% |
| Dividend Growth | 7.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 2.550 |
| YTD Return | 5.18% |
| 1-Year Return | 14.29% |
| 5-Year Return | 34.74% |
| 52-Week Low | 2.360 |
| 52-Week High | 2.600 |
| Beta (5Y) | n/a |
| Holdings | 547 |
| 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.
Performance
FKINX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
13.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.95% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.85% |
| Chevron Corporation | CVX | 1.83% |
| The Procter & Gamble Company | PG | 1.58% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.56% |
| The Southern Company | SO | 1.10% |
| PepsiCo, Inc. | PEP | 1.00% |
| Air Products and Chemicals, Inc. | APD | 0.95% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.91% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.0113 | Feb 2, 2026 |
| Jan 5, 2026 | $0.0113 | Jan 5, 2026 |