FKINX — Franklin Income Fund Class A1
Franklin Income Fund Class A1 (FKINX)
FKINX pays a 5.10% distribution rate, monthly, on a 0.61% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 5.10%. Distributions fell 19.7% over the past year. Its deepest 1-year drawdown was 3.4%.
Franklin Income Fund Class A1 is a mutual fund that invests in a diversified mix of debt and equity securities, including common stocks, bonds of various types, mortgage-backed securities, and other fixed-income instruments, with flexibility to allocate significantly toward below-investment-grade debt. The fund distributes income monthly at a high current distribution rate, with a modest expense ratio of 0.61%. It appeals to income-focused investors seeking regular distributions from a broadly diversified portfolio combining equity and fixed-income exposure.
FKINX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 5.10%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/31/1948
- Expense ratio
- 0.61%
- Distribution rate
- 5.10%
- Distribution frequency
- Monthly
- Trailing yield
- 5.41%
- Last close
- $2.59
- AUM
- $79,225,140,000
- Average volume
- 0.0
- Last dividend
- $0.0110
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/03/2026
- Beta
- 0.67
- P/E ratio
- 21.9567
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