Franklin Income Fund Class R (FISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.530
+0.010 (0.40%)
At close: Feb 27, 2026
7.20%
Fund Assets 79.09B
Expense Ratio 0.96%
Min. Investment $1,000
Turnover 62.14%
Dividend (ttm) 0.12
Dividend Yield 4.74%
Dividend Growth 6.63%
Payout Frequency Monthly
Ex-Dividend Date Feb 2, 2026
Previous Close 2.520
YTD Return 5.02%
1-Year Return 13.32%
5-Year Return 44.19%
52-Week Low 2.060
52-Week High 2.530
Beta (5Y) 0.47
Holdings 546
Inception Date Jan 1, 2002

About FISRX

Franklin Income Fund Class R is a mutual fund designed to maximize current income while preserving the potential for capital appreciation. The fund accomplishes this by investing in a diversified mix of debt and equity securities, with an allocation that typically includes both U.S. and international bonds and stocks. Its equity holdings focus primarily on common stocks, while the fixed income portion includes U.S. Treasury securities and high-yield instruments. This diversified approach positions the fund within the moderate allocation category, appealing to investors seeking a blend of income and growth potential. Franklin Income Fund Class R maintains a large and varied portfolio, with over 600 holdings and assets exceeding $76 billion. It is notable for monthly dividend distributions, aiming to provide steady cash flow, and has a history of consistent returns relative to its risk profile. The fund’s top holdings span sectors such as government bonds, energy, healthcare, consumer staples, and industrials, reflecting its commitment to both income generation and risk management. Established in 2002, the fund plays a significant role in the market as a solution for income-focused investors looking for diversification and stability within a single investment vehicle.

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

Performance

FISRX had a total return of 13.32% in the past year. Since the fund's inception, the average annual return has been 13.41%, 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 $0.0106 Feb 2, 2026
Jan 5, 2026 $0.0106 Jan 5, 2026
Dec 1, 2025 $0.0179 Dec 1, 2025
Nov 3, 2025 $0.0103 Nov 3, 2025
Oct 1, 2025 $0.0103 Oct 1, 2025
Sep 2, 2025 $0.0103 Sep 2, 2025
Full Dividend History