Franklin Income Fund Class R (FISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.340
0.00 (0.00%)
Jun 25, 2025, 4:00 PM EDT
2.18% (1Y)
| Fund Assets | 76.54B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 5.13% |
| Dividend Growth | 1.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 2.340 |
| YTD Return | 2.68% |
| 1-Year Return | 5.83% |
| 5-Year Return | 49.62% |
| 52-Week Low | 2.160 |
| 52-Week High | 2.390 |
| Beta (5Y) | 0.51 |
| Holdings | 626 |
| Inception Date | Jan 1, 2002 |
About FISRX
The Franklin Income Fund Class R (FISRX) seeks to maximize income while maintaining prospects for capital appreciation. FISRX will achieve this by investing in a diversified portfolio of debt and equity securities.
Fund Family FrankTemp/Franklin R
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FISRX
Share Class Class R
Index S&P 500 TR
Performance
FISRX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.02% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.81% |
| Johnson & Johnson | JNJ | 1.72% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.71% |
| Exxon Mobil Corporation | XOM | 1.52% |
| Chevron Corporation | CVX | 1.51% |
| PepsiCo, Inc. | PEP | 1.45% |
| The Procter & Gamble Company | PG | 1.41% |
| Merck & Co., Inc. | MRK | 1.17% |
| AbbVie Inc. | ABBV | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0103 | Jun 2, 2025 |
| May 1, 2025 | $0.0103 | May 1, 2025 |
| Apr 1, 2025 | $0.0103 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0103 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0103 | Feb 3, 2025 |
| Jan 3, 2025 | $0.0103 | Jan 3, 2025 |