Franklin Income Fund Class A (FKIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.560

-0.020 (-0.78%)

At close: Sep 1, 2026

4.07% (1Y)

Fund Assets	79.55B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	62.14%
Dividend (ttm)	0.13
Dividend Yield	5.20%
Dividend Growth	1.85%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	2.580
YTD Return	6.45%
1-Year Return	10.01%
5-Year Return	35.16%
52-Week Low	2.440
52-Week High	2.590
Beta (5Y)	n/a
Holdings	559
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.

Fund Family Franklin Templeton Investments

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FKIQX

Share Class Class A

Index S&P 500 TR

Performance

FKIQX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNCFX	Class R6	0.42%
FRIAX	Advisor Class	0.46%
FKINX	Class A1	0.61%
FISRX	Class R	0.96%

Top 10 Holdings

13.17% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	1.97%
Chevron Corporation	CVX	1.87%
United States Treasury Notes 3.875%	T.3.875 08.15.33	1.82%
The Procter & Gamble Company	PG	1.37%
The Home Depot, Inc.	HD	1.26%
United States Treasury Notes 4.25%	T.4.25 05.15.35	1.23%
The Southern Company	SO	1.08%
PepsiCo, Inc.	PEP	0.88%
United States Treasury Bonds 4.75%	T.4.75 05.15.55	0.88%
CHS/Community Health Systems Inc 10.75%	CYH.10.75 06.15.33 144A	0.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0111	Aug 3, 2026
Jul 1, 2026	$0.0111	Jul 1, 2026
Jun 1, 2026	$0.0111	Jun 1, 2026
May 1, 2026	$0.0111	May 1, 2026
Apr 1, 2026	$0.0111	Apr 1, 2026
Mar 2, 2026	$0.0111	Mar 2, 2026

Full Dividend History