Franklin Income Fund Class A (FKIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.690
+0.010 (0.37%)
At close: Feb 27, 2026
7.60%
Fund Assets 79.09B
Expense Ratio 0.71%
Min. Investment $1,000
Turnover 62.14%
Dividend (ttm) 0.14
Dividend Yield 5.14%
Dividend Growth 6.33%
Payout Frequency Monthly
Ex-Dividend Date Feb 2, 2026
Previous Close 2.680
YTD Return 4.75%
1-Year Return 13.63%
5-Year Return 45.75%
52-Week Low 2.200
52-Week High 2.690
Beta (5Y) n/a
Holdings 546
Inception Date Sep 10, 2018

About FKIQX

Franklin Income Fund Class A is a widely recognized multi-asset mutual fund that targets income generation and capital preservation. The fund is designed to provide a steady stream of income by investing in a diversified mix of equities and debt securities, primarily across the United States. Its strategy centers on allocating assets to high-dividend stocks, government and corporate bonds, and cash equivalents, ensuring broad exposure to various sectors such as healthcare, energy, industrials, and government-backed securities. Notably, the fund maintains a moderate allocation approach, blending both equity and fixed income to balance risk and return. Franklin Income Fund Class A is managed with a focus on credit quality and interest rate sensitivity, aiming to deliver attractive yields while maintaining capital appreciation prospects. Its portfolio is well-diversified among top holdings, with a relatively low concentration in any single security, underscoring its role as a staple for investors seeking income stability within the broader mutual fund landscape.

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

Performance

FKIQX had a total return of 13.63% in the past year. Since the fund's inception, the average annual return has been 12.92%, 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%
FISRX Class R 0.96%

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 $0.0111 Feb 2, 2026
Jan 5, 2026 $0.0111 Jan 5, 2026
Dec 1, 2025 $0.0184 Dec 1, 2025
Nov 3, 2025 $0.0108 Nov 3, 2025
Oct 1, 2025 $0.0108 Oct 1, 2025
Sep 2, 2025 $0.0108 Sep 2, 2025
Full Dividend History