Franklin Income Fund Class R6 (FNCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.420
-0.010 (-0.41%)
Sep 18, 2024, 6:26 PM EDT
8.52% (1Y)
| Fund Assets | 74.86B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 56.23% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.64% |
| Dividend Growth | -1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 4, 2024 |
| Previous Close | 2.430 |
| YTD Return | 9.41% |
| 1-Year Return | 15.06% |
| 5-Year Return | 41.77% |
| 52-Week Low | 2.110 |
| 52-Week High | 2.430 |
| Beta (5Y) | 0.79 |
| Holdings | 641 |
| Inception Date | Jun 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNCFX
Index S&P 500 TR
Performance
FNCFX had a total return of 15.06% in the past year. Since the fund's inception, the average annual return has been 6.59%, including dividends.
Top 10 Holdings
18.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin IFT Money Market | INFXX | 3.31% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 2.77% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.99% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.94% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 1.69% |
| Chevron Corporation | CVX | 1.62% |
| Johnson & Johnson | JNJ | 1.49% |
| United States Treasury Notes 4% | T 4 10.31.29 | 1.35% |
| Exxon Mobil Corporation | XOM | 1.20% |
| Lockheed Martin Corporation | LMT | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 4, 2024 | $0.0113 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0113 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0113 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0113 | Jun 3, 2024 |
| May 1, 2024 | $0.0113 | May 1, 2024 |
| Apr 1, 2024 | $0.0113 | Apr 1, 2024 |