Franklin Income Fund Advisor Class (FRIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.310
0.00 (0.00%)
May 9, 2025, 6:49 PM EDT
0.43% (1Y)
| Fund Assets | 78.27B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.84% |
| Dividend Growth | 1.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 2.310 |
| YTD Return | -0.35% |
| 1-Year Return | 4.81% |
| 5-Year Return | 53.39% |
| 52-Week Low | 2.200 |
| 52-Week High | 2.430 |
| Beta (5Y) | 0.81 |
| Holdings | 650 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FRIAX
Share Class Advisor Class
Index S&P 500 TR
Performance
FRIAX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
15.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 2.01% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.89% |
| Johnson & Johnson | JNJ | 1.82% |
| Exxon Mobil Corporation | XOM | 1.75% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 1.72% |
| Chevron Corporation | CVX | 1.72% |
| The Procter & Gamble Company | PG | 1.52% |
| PepsiCo, Inc. | PEP | 1.13% |
| Merck & Co., Inc. | MRK | 0.98% |
| The Southern Company | SO | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0112 | May 1, 2025 |
| Apr 1, 2025 | $0.0112 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0112 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0112 | Feb 3, 2025 |
| Jan 3, 2025 | $0.0112 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0112 | Dec 2, 2024 |