Franklin Income Fund Advisor Class (FRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.570
0.00 (0.00%)
At close: Feb 27, 2026
7.53%
Fund Assets 79.09B
Expense Ratio 0.46%
Min. Investment $1,000
Turnover 62.14%
Dividend (ttm) 0.14
Dividend Yield 5.56%
Dividend Growth 6.25%
Payout Frequency Monthly
Ex-Dividend Date Feb 2, 2026
Previous Close 2.570
YTD Return 5.02%
1-Year Return 14.09%
5-Year Return 48.89%
52-Week Low 2.090
52-Week High 2.570
Beta (5Y) n/a
Holdings 546
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 14.09% in the past year. Since the fund's inception, the average annual return has been 14.70%, 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%
FKINX Class A1 0.61%
FKIQX Class A 0.71%
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 $0.0116 Feb 2, 2026
Jan 5, 2026 $0.0116 Jan 5, 2026
Dec 1, 2025 $0.0188 Dec 1, 2025
Nov 3, 2025 $0.0112 Nov 3, 2025
Oct 1, 2025 $0.0112 Oct 1, 2025
Sep 2, 2025 $0.0112 Sep 2, 2025
Full Dividend History