Franklin Income R6 (FNCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.440
-0.020 (-0.81%)
Sep 3, 2025, 8:09 AM EDT
-0.81%
Fund Assets74.11B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover49.72%
Dividend (ttm)0.14
Dividend Yield5.51%
Dividend Growth0.89%
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close2.460
YTD Return5.35%
1-Year Return4.23%
5-Year Return49.97%
52-Week Low2.210
52-Week High2.460
Beta (5Y)0.80
Holdings597
Inception DateJun 26, 2013

About FNCFX

The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.

Fund Family Franklin Templeton Investments
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FNCFX
Share Class Class R6
Index S&P 500 TR

Performance

FNCFX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRIAXAdvisor Class0.46%
FKINXClass A10.61%
FKIQXClass A0.71%
FISRXClass R0.96%

Top 10 Holdings

15.22% of assets
NameSymbolWeight
Chevron CorporationCVX2.06%
United States Treasury NotesT.3.875 08.15.331.99%
Johnson & JohnsonJNJ1.79%
Exxon Mobil CorporationXOM1.74%
United States Treasury NotesT.4.25 05.15.351.68%
PepsiCo, Inc.PEP1.59%
The Procter & Gamble CompanyPG1.33%
AbbVie Inc.ABBV1.03%
The Home Depot, Inc.HD1.00%
United States Treasury BondsT.4.75 05.15.551.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 1, 2025$0.0113Aug 1, 2025
Jul 1, 2025$0.0113Jul 1, 2025
Jun 2, 2025$0.0113Jun 2, 2025
May 1, 2025$0.0113May 1, 2025
Apr 1, 2025$0.0113Apr 1, 2025
Mar 3, 2025$0.0113Mar 3, 2025
Full Dividend History