Franklin Income Fund Class C (FCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.620
0.00 (0.00%)
At close: Apr 27, 2026
10.08%
Fund Assets 78.63B
Expense Ratio 1.11%
Min. Investment $1,000
Turnover 62.14%
Dividend (ttm) 0.13
Dividend Yield 4.90%
Dividend Growth 7.00%
Payout Frequency Monthly
Ex-Dividend Date Apr 1, 2026
Previous Close 2.620
YTD Return 4.38%
1-Year Return 15.83%
5-Year Return 33.88%
52-Week Low 2.370
52-Week High 2.650
Beta (5Y) n/a
Holdings 542
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 15.83% in the past year. Since the fund's inception, the average annual return has been 6.99%, 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

14.03% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.17%
Chevron Corporation CVX 1.99%
United States Treasury Notes 3.875% T.3.875 08.15.33 1.89%
United States Treasury Notes 4.25% T.4.25 05.15.35 1.60%
The Procter & Gamble Company PG 1.57%
The Southern Company SO 1.11%
PepsiCo, Inc. PEP 0.99%
United States Treasury Bonds 4.75% T.4.75 05.15.55 0.94%
Air Products and Chemicals, Inc. APD 0.93%
United States Treasury Bonds 4.125% T.4.125 08.15.53 0.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.0102 Apr 1, 2026
Mar 2, 2026 $0.0102 Mar 2, 2026
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
Full Dividend History