Franklin Income Fund Class R6 (FNCFX)
| Fund Assets | 71.27B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 56.23% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.95% |
| Dividend Growth | 12.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2024 |
| Previous Close | 2.340 |
| YTD Return | 3.36% |
| 1-Year Return | 10.33% |
| 5-Year Return | 37.65% |
| 52-Week Low | 2.110 |
| 52-Week High | 2.340 |
| Beta (5Y) | 0.79 |
| Holdings | 670 |
| Inception Date | Jun 26, 2013 |
About FNCFX
The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
Performance
FNCFX had a total return of 10.33% in the past year. Since the fund's inception, the average annual return has been 0.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFLEX | Fidelity | Fidelity Freedom Index 2060 Fund - Institutional Premium Class | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FKINX | Class A1 | 0.61% |
| FRIAX | Advisor Class | 0.46% |
| FKIQX | Class A | 0.71% |
| FISRX | Class R | 0.96% |
Top 10 Holdings
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 2.75 08.15.32 | 2.75% |
| United States Treasury Notes | T 3.875 08.15.33 | 1.99% |
| United States Treasury Bonds | T 4.125 08.15.53 | 1.97% |
| United States Treasury Notes | T 4.125 10.31.27 | 1.69% |
| Chevron Corporation | CVX | 1.61% |
| Cash | n/a | 1.35% |
| United States Treasury Notes | T 4 10.31.29 | 1.35% |
| Lockheed Martin Corporation | LMT | 1.18% |
| Johnson & Johnson | JNJ | 1.08% |
| The Southern Company | SO | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.0113 | May 1, 2024 |
| Apr 1, 2024 | $0.0113 | Apr 1, 2024 |
| Mar 1, 2024 | $0.017 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0113 | Feb 1, 2024 |
| Jan 3, 2024 | $0.0113 | Jan 3, 2024 |
| Dec 1, 2023 | $0.011 | Dec 1, 2023 |