Franklin Income Fund Class A (FKIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.580
0.00 (0.00%)
At close: Dec 4, 2025
3.20%
Fund Assets 76.17B
Expense Ratio 0.71%
Min. Investment $1,000
Turnover 49.72%
Dividend (ttm) 0.14
Dividend Yield 5.32%
Dividend Growth 5.86%
Payout Frequency Monthly
Ex-Dividend Date Dec 1, 2025
Previous Close 2.580
YTD Return 11.70%
1-Year Return 9.02%
5-Year Return 44.48%
52-Week Low 2.220
52-Week High 2.580
Beta (5Y) n/a
Holdings 592
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 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FNCFX Class R6 0.41%
FRIAX Advisor Class 0.46%
FKINX Class A1 0.61%
FISRX Class R 0.96%

Top 10 Holdings

13.78% of assets
Name Symbol Weight
United States Treasury Notes 3.875% T.3.875 08.15.33 1.98%
Exxon Mobil Corporation XOM 1.74%
United States Treasury Notes 4.25% T.4.25 05.15.35 1.68%
The Procter & Gamble Company PG 1.60%
Chevron Corporation CVX 1.57%
PepsiCo, Inc. PEP 1.36%
United States Treasury Bonds 4.75% T.4.75 05.15.55 1.01%
The Home Depot, Inc. HD 1.01%
The Southern Company SO 0.94%
United States Treasury Bonds 4.125% T.4.125 08.15.53 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 1, 2025 $0.0108 Aug 1, 2025
Jul 1, 2025 $0.0108 Jul 1, 2025
Full Dividend History