FISRX — Franklin Income Fund Class R
Franklin Income Fund Class R (FISRX)
FISRX pays a 5.24% distribution rate, monthly, on a 0.96% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 5.19%. Distributions fell 9.7% over the past year. Total return is 389.3% over the past 24.4 years, 564.8 points behind SPY at 954.1%. Its deepest 1-year drawdown was 3.1%.
Franklin Income Fund Class R is a mutual fund that invests in a diversified portfolio combining debt and equity securities, including common stocks, bonds across the credit spectrum, mortgage-backed securities, and other fixed-income instruments, with flexibility to allocate up to 100% of assets to below-investment-grade debt. The fund carries a high current distribution rate with monthly distributions and has an expense ratio of 0.96%. It appeals to income-focused investors seeking regular cash flow from a blended strategy spanning multiple asset classes and credit qualities.
FISRX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 5.19%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.96%
- Distribution rate
- 5.24%
- Distribution frequency
- Monthly
- Trailing yield
- 5.40%
- Last close
- $2.52
- AUM
- $76,539,322,368
- Average volume
- 0.0
- Last dividend
- $0.0110
- Ex-dividend date
- 08/03/2026
- Beta
- 0.66
- P/E ratio
- 22.0514
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