Franklin Income Fund Class A (FKIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.360
+0.010 (0.43%)
May 29, 2025, 4:00 PM EDT
2.16% (1Y)
| Fund Assets | 71.84B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.29% |
| Dividend Growth | 1.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 2.350 |
| YTD Return | 1.38% |
| 1-Year Return | 6.45% |
| 5-Year Return | 50.13% |
| 52-Week Low | 2.210 |
| 52-Week High | 2.450 |
| Beta (5Y) | n/a |
| Holdings | 657 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FKIQX
Share Class Class A
Index S&P 500 TR
Performance
FKIQX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
15.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T.3.875 08.15.33 | 2.00% |
| United States of America - U.S. Treasury Bonds | T.4.125 08.15.53 | 1.88% |
| Johnson & Johnson | JNJ | 1.80% |
| Exxon Mobil Corporation | XOM | 1.74% |
| United States of America - U.S. Treasury Notes | T.4.125 10.31.27 | 1.71% |
| Chevron Corporation | CVX | 1.71% |
| The Procter & Gamble Company | PG | 1.51% |
| PepsiCo, Inc. | PEP | 1.12% |
| Merck & Co., Inc. | MRK | 0.98% |
| The Southern Company | SO | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 3, 2025 | $0.0108 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0108 | Dec 2, 2024 |