Franklin Income Fund Advisor Class (FRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.530
-0.010 (-0.39%)
Apr 28, 2026, 8:10 AM EST
10.00%
Fund Assets 78.63B
Expense Ratio 0.46%
Min. Investment $1,000
Turnover 62.14%
Dividend (ttm) 0.14
Dividend Yield 5.65%
Dividend Growth 6.85%
Payout Frequency Monthly
Ex-Dividend Date Apr 1, 2026
Previous Close 2.540
YTD Return 4.33%
1-Year Return 16.64%
5-Year Return 37.65%
52-Week Low 2.300
52-Week High 2.570
Beta (5Y) n/a
Holdings 542
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 16.64% in the past year. Since the fund's inception, the average annual return has been 7.30%, 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

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 $0.0116 Apr 1, 2026
Mar 2, 2026 $0.0116 Mar 2, 2026
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
Full Dividend History