FCISX — Franklin Income Fund Class C
Franklin Income Fund Class C (FCISX)
FCISX pays a 4.55% distribution rate, monthly, on a 1.11% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 4.46%. Distributions fell 20.8% over the past year. Total return is 656.2% over the past 30.6 years, 1426.3 points behind SPY at 2082.5%. Its deepest 1-year drawdown was 3.0%.
Franklin Income Fund Class C is a mutual fund that invests in a diversified portfolio of both debt and equity securities, including common stocks, bonds of various types, mortgage-backed securities, and asset-backed securities, with the flexibility to allocate substantially into below-investment-grade debt. The fund has a high current distribution rate and distributes income monthly, with an expense ratio of 1.11%. It appeals to income-focused investors seeking regular distributions from a broadly diversified mix of stocks and bonds.
FCISX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 4.46%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/31/1948
- Expense ratio
- 1.11%
- Distribution rate
- 4.55%
- Distribution frequency
- Monthly
- Trailing yield
- 4.85%
- Last close
- $2.64
- AUM
- $79,225,140,000
- Average volume
- 0.0
- Last dividend
- $0.0100
- Ex-dividend date
- 08/03/2026
- Beta
- 0.67
- P/E ratio
- 22.0353
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