Franklin Income Fund Class A (FKIQX)
| Fund Assets | 74.23B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 49.72% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.16% |
| Dividend Growth | 1.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 2.420 |
| YTD Return | 3.97% |
| 1-Year Return | 5.01% |
| 5-Year Return | 50.34% |
| 52-Week Low | 2.210 |
| 52-Week High | 2.450 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| Inception Date | Sep 10, 2018 |
About FKIQX
Franklin Income Fund Class A is a widely recognized multi-asset mutual fund that targets income generation and capital preservation. The fund is designed to provide a steady stream of income by investing in a diversified mix of equities and debt securities, primarily across the United States. Its strategy centers on allocating assets to high-dividend stocks, government and corporate bonds, and cash equivalents, ensuring broad exposure to various sectors such as healthcare, energy, industrials, and government-backed securities. Notably, the fund maintains a moderate allocation approach, blending both equity and fixed income to balance risk and return. Franklin Income Fund Class A is managed with a focus on credit quality and interest rate sensitivity, aiming to deliver attractive yields while maintaining capital appreciation prospects. Its portfolio is well-diversified among top holdings, with a relatively low concentration in any single security, underscoring its role as a staple for investors seeking income stability within the broader mutual fund landscape.
Performance
FKIQX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
Top 10 Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.00% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.82% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.70% |
| Johnson & Johnson | JNJ | 1.66% |
| Chevron Corporation | CVX | 1.55% |
| PepsiCo, Inc. | PEP | 1.52% |
| Exxon Mobil Corporation | XOM | 1.43% |
| The Procter & Gamble Company | PG | 1.30% |
| Merck & Co., Inc. | MRK | 1.18% |
| AbbVie Inc. | ABBV | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0108 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0108 | Jun 2, 2025 |
| May 1, 2025 | $0.0108 | May 1, 2025 |
| Apr 1, 2025 | $0.0108 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0108 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0108 | Feb 3, 2025 |