Franklin Income Fund Class A (FKIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.360
0.00 (0.00%)
Jan 16, 2025, 4:00 PM EST
2.61% (1Y)
| Fund Assets | 71.84B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.27% |
| Dividend Growth | 2.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 3, 2025 |
| Previous Close | 2.360 |
| YTD Return | 0.90% |
| 1-Year Return | 8.41% |
| 5-Year Return | 33.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 647 |
| Inception Date | Sep 10, 2018 |
About FKIQX
The Franklin Income Fund Class A (FKIQX) seeks to maximize income while maintaining prospects for capital appreciation. FKIQX will achieve this by investing in a diversified portfolio of debt and equity securities.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKIQX
Index S&P 500 TR
Performance
FKIQX had a total return of 8.41% in the past year. Since the fund's inception, the average annual return has been 6.08%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | $0.0108 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0108 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0108 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0108 | Oct 1, 2024 |
| Sep 4, 2024 | $0.0108 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0108 | Aug 1, 2024 |