Franklin Income Fund Class A (FKIQX)
| Fund Assets | 79.92B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 62.14% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.27% |
| Dividend Growth | 7.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 2.540 |
| YTD Return | 4.70% |
| 1-Year Return | 11.45% |
| 5-Year Return | 35.54% |
| 52-Week Low | 2.400 |
| 52-Week High | 2.590 |
| Beta (5Y) | n/a |
| Holdings | 547 |
| 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 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
13.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.95% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.85% |
| Chevron Corporation | CVX | 1.83% |
| The Procter & Gamble Company | PG | 1.58% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.56% |
| The Southern Company | SO | 1.10% |
| PepsiCo, Inc. | PEP | 1.00% |
| Air Products and Chemicals, Inc. | APD | 0.95% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.91% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.0111 | Feb 2, 2026 |
| Jan 5, 2026 | $0.0111 | Jan 5, 2026 |