FKIQX — Franklin Income Fund Class A
Franklin Income Fund Class A (FKIQX)
FKIQX pays a 5.12% distribution rate, monthly, on a 0.71% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 5.12%. Distributions fell 19.7% over the past year. Total return is 74.2% over the past 7.9 years, 130.2 points behind SPY at 204.4%. Its deepest 1-year drawdown was 3.1%.
Franklin Income Fund is a diversified mutual fund that invests in a mix of debt and equity securities, including common stocks, bonds of various types, convertible securities, mortgage-backed securities, and other fixed-income instruments, with the flexibility to hold up to 100% in below-investment-grade debt. The fund offers a high current distribution rate paid monthly, with an expense ratio of 0.71%. It appeals to income-focused investors seeking regular distributions from a portfolio combining stocks and bonds across credit qualities.
FKIQX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 5.12%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/31/1948
- Expense ratio
- 0.71%
- Distribution rate
- 5.12%
- Distribution frequency
- Monthly
- Trailing yield
- 5.43%
- Last close
- $2.58
- AUM
- $79,225,140,000
- Average volume
- 0.0
- Last dividend
- $0.0110
- Ex-dividend date
- 08/03/2026
- Beta
- 0.65
- P/E ratio
- 22.0431
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