Franklin Income Fund Class A (FKIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.520
-0.010 (-0.40%)
At close: Mar 13, 2026
Fund Assets80.52B
Expense Ratio0.71%
Min. Investment$1,000
Turnover62.14%
Dividend (ttm)0.14
Dividend Yield5.25%
Dividend Growth6.56%
Payout FrequencyMonthly
Ex-Dividend DateMar 2, 2026
Previous Close2.530
YTD Return2.52%
1-Year Return13.46%
5-Year Return38.61%
52-Week Low2.210
52-Week High2.590
Beta (5Y)n/a
Holdings580
Inception DateSep 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.

Fund Family Franklin Templeton Investments
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKIQX
Share Class Class A
Index S&P 500 TR

Performance

FKIQX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FNCFXClass R60.42%
FRIAXAdvisor Class0.46%
FKINXClass A10.61%
FISRXClass R0.96%

Top 10 Holdings

14.32% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM1.98%
The Procter & Gamble CompanyPG1.93%
United States Treasury Notes 3.875%T.3.875 08.15.331.89%
Chevron CorporationCVX1.69%
United States Treasury Notes 4.25%T.4.25 05.15.351.60%
PepsiCo, Inc.PEP1.37%
The Southern CompanySO1.02%
Air Products and Chemicals, Inc.APD0.95%
The Home Depot, Inc.HD0.95%
United States Treasury Bonds 4.75%T.4.75 05.15.550.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 2, 2026$0.0111Mar 2, 2026
Feb 2, 2026$0.0111Feb 2, 2026
Jan 5, 2026$0.0111Jan 5, 2026
Dec 1, 2025$0.0184Dec 1, 2025
Nov 3, 2025$0.0108Nov 3, 2025
Oct 1, 2025$0.0108Oct 1, 2025
Full Dividend History