Franklin Income Adv (FRIAX)

Fund Assets	79.55B
Expense Ratio	0.46%
Min. Investment	$1,000
Turnover	62.14%
Dividend (ttm)	0.14
Dividend Yield	5.48%
Dividend Growth	2.38%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	2.540
YTD Return	6.68%
1-Year Return	9.86%
5-Year Return	36.41%
52-Week Low	2.420
52-Week High	2.570
Beta (5Y)	0.62
Holdings	559
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.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRIAX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

FRIAX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNCFX	Class R6	0.42%
FKINX	Class A1	0.61%
FKIQX	Class A	0.71%
FISRX	Class R	0.96%

Top 10 Holdings

13.17% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	1.97%
Chevron Corporation	CVX	1.87%
United States Treasury Notes 3.875%	T.3.875 08.15.33	1.82%
The Procter & Gamble Company	PG	1.37%
The Home Depot, Inc.	HD	1.26%
United States Treasury Notes 4.25%	T.4.25 05.15.35	1.23%
The Southern Company	SO	1.08%
PepsiCo, Inc.	PEP	0.88%
United States Treasury Bonds 4.75%	T.4.75 05.15.55	0.88%
CHS/Community Health Systems Inc 10.75%	CYH.10.75 06.15.33 144A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0116	Aug 3, 2026
Jul 1, 2026	$0.0116	Jul 1, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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