Franklin Income Fund Advisor Class (FRIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.360
+0.010 (0.43%)
Jan 17, 2025, 8:01 PM EST
3.51% (1Y)
| Fund Assets | 80.31B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.69% |
| Dividend Growth | 2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 3, 2025 |
| Previous Close | 2.350 |
| YTD Return | 1.33% |
| 1-Year Return | 9.61% |
| 5-Year Return | 35.32% |
| 52-Week Low | 2.240 |
| 52-Week High | 2.430 |
| Beta (5Y) | 0.78 |
| Holdings | 647 |
| Inception Date | Dec 31, 1996 |
About FRIAX
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 FrankTemp/Frank Adv
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRIAX
Index S&P 500 TR
Performance
FRIAX had a total return of 9.61% in the past year. Since the fund's inception, the average annual return has been 7.12%, including dividends.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.96% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.91% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 1.67% |
| Johnson & Johnson | JNJ | 1.66% |
| Chevron Corporation | CVX | 1.62% |
| United States Treasury Notes 4% | T 4 10.31.29 | 1.33% |
| The Procter & Gamble Company | PG | 1.32% |
| Exxon Mobil Corporation | XOM | 1.31% |
| PepsiCo, Inc. | PEP | 1.20% |
| Union Pacific Corporation | UNP | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | $0.0112 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0112 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0112 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0112 | Oct 1, 2024 |
| Sep 4, 2024 | $0.0112 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0112 | Aug 1, 2024 |