Franklin Income Fund Advisor Class (FRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.380
-0.010 (-0.42%)
Aug 1, 2025, 4:00 PM EDT
-0.42%
Fund Assets74.23B
Expense Ratio0.46%
Min. Investment$1,000
Turnover49.72%
Dividend (ttm)0.13
Dividend Yield5.60%
Dividend Growth1.13%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2025
Previous Close2.390
YTD Return3.60%
1-Year Return4.28%
5-Year Return51.75%
52-Week Low2.200
52-Week High2.430
Beta (5Y)0.79
Holdings607
Inception DateDec 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 Franklin Templeton Investments
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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FNCFXClass R60.41%
FKINXClass A10.61%
FKIQXClass A0.71%
FISRXClass R0.96%

Top 10 Holdings

15.13% of assets
NameSymbolWeight
United States Treasury Notes 3.875%T.3.875 08.15.332.00%
United States Treasury Bonds 4.125%T.4.125 08.15.531.82%
United States Treasury Notes 4.25%T.4.25 05.15.351.70%
Johnson & JohnsonJNJ1.66%
Chevron CorporationCVX1.55%
PepsiCo, Inc.PEP1.52%
Exxon Mobil CorporationXOM1.43%
The Procter & Gamble CompanyPG1.30%
Merck & Co., Inc.MRK1.18%
AbbVie Inc.ABBV0.98%

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.0112Jul 1, 2025
Jun 2, 2025$0.0112Jun 2, 2025
May 1, 2025$0.0112May 1, 2025
Apr 1, 2025$0.0112Apr 1, 2025
Mar 3, 2025$0.0112Mar 3, 2025
Feb 3, 2025$0.0112Feb 3, 2025