Franklin Income Adv (FRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.450
+0.020 (0.82%)
Aug 22, 2025, 4:00 PM EDT
0.82%
Fund Assets74.11B
Expense Ratio0.46%
Min. Investment$1,000
Turnover49.72%
Dividend (ttm)0.13
Dividend Yield5.53%
Dividend Growth0.90%
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close2.430
YTD Return5.33%
1-Year Return5.06%
5-Year Return51.40%
52-Week Low2.200
52-Week High2.430
Beta (5Y)0.79
Holdings597
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 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

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

15.22% 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$0.0112Aug 1, 2025
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
Full Dividend History