Franklin Income Fund Advisor Class (FRIAX)
| Fund Assets | 79.81B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | 62.14% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.71% |
| Dividend Growth | 7.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 2.530 |
| YTD Return | 5.29% |
| 1-Year Return | 14.64% |
| 5-Year Return | 35.15% |
| 52-Week Low | 2.340 |
| 52-Week High | 2.570 |
| Beta (5Y) | n/a |
| Holdings | 547 |
| Inception Date | Jan 2, 1997 |
About FRIAX
The Franklin Income Fund is a mutual fund specializing in a blend of equity and fixed income investments. Its primary purpose is to maximize income while maintaining prospects for capital appreciation. This is achieved through a diversified portfolio that includes stocks, bonds, and other debt securities. Notable holdings often include major corporations across various sectors such as healthcare, energy, and consumer staples. The fund is designed to provide a stable income stream alongside potential long-term growth, making it appealing for investors seeking a balanced investment approach. As a moderate allocation fund, it plays a significant role in the financial market by offering a versatile investment strategy that caters to a wide range of investor needs.
Performance
FRIAX had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
13.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.95% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.85% |
| Chevron Corporation | CVX | 1.83% |
| The Procter & Gamble Company | PG | 1.58% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.56% |
| The Southern Company | SO | 1.10% |
| PepsiCo, Inc. | PEP | 1.00% |
| Air Products and Chemicals, Inc. | APD | 0.95% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.91% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0116 | Jun 1, 2026 |
| May 1, 2026 | $0.0116 | May 1, 2026 |
| Apr 1, 2026 | $0.0116 | Apr 1, 2026 |
| Mar 2, 2026 | $0.0116 | Mar 2, 2026 |
| Feb 2, 2026 | $0.0116 | Feb 2, 2026 |
| Jan 5, 2026 | $0.0116 | Jan 5, 2026 |