Franklin Income Fund Class C (FCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.650
0.00 (0.00%)
At close: Feb 27, 2026
7.72%
Fund Assets 79.09B
Expense Ratio 1.11%
Min. Investment $1,000
Turnover 62.14%
Dividend (ttm) 0.13
Dividend Yield 4.83%
Dividend Growth 6.67%
Payout Frequency Monthly
Ex-Dividend Date Feb 2, 2026
Previous Close 2.650
YTD Return 4.75%
1-Year Return 13.41%
5-Year Return 44.43%
52-Week Low 2.170
52-Week High 2.650
Beta (5Y) n/a
Holdings 546
Inception Date May 1, 1995

About FCISX

Franklin Income Fund Class C is a multi-asset mutual fund designed to maximize income while maintaining potential for capital appreciation. Managed by Franklin Templeton Investments, the fund strategically allocates assets across a diversified blend of stocks and bonds, with a focus on high-quality, dividend-paying companies as well as government and corporate debt instruments. Its portfolio typically balances exposure between equity and fixed income securities, with notable holdings in sectors such as healthcare, energy, and consumer staples, alongside significant allocations to U.S. Treasuries and money market instruments. The fund adopts a moderate risk profile, making it suitable for investors seeking steady income generation combined with long-term growth prospects. Franklin Income Fund Class C plays a significant role in the market by offering diversification and a disciplined approach to income investing, appealing to those who prioritize regular distributions through changing market environments.

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

Performance

FCISX had a total return of 13.41% in the past year. Since the fund's inception, the average annual return has been 13.56%, including dividends.

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%
FRIAX Advisor Class 0.46%
FKINX Class A1 0.61%
FKIQX Class A 0.71%

Top 10 Holdings

13.64% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.04%
United States Treasury Notes 3.875% T.3.875 08.15.33 1.94%
United States Treasury Notes 4.25% T.4.25 05.15.35 1.64%
The Procter & Gamble Company PG 1.49%
Chevron Corporation CVX 1.49%
PepsiCo, Inc. PEP 1.31%
The Southern Company SO 0.97%
United States Treasury Bonds 4.75% T.4.75 05.15.55 0.96%
Union Pacific Corporation UNP 0.90%
The Home Depot, Inc. HD 0.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.0102 Feb 2, 2026
Jan 5, 2026 $0.0102 Jan 5, 2026
Dec 1, 2025 $0.0176 Dec 1, 2025
Nov 3, 2025 $0.010 Nov 3, 2025
Oct 1, 2025 $0.010 Oct 1, 2025
Sep 2, 2025 $0.010 Sep 2, 2025
Full Dividend History