FNCFX — Franklin Income Fund Class R6
Franklin Income Fund Class R6 (FNCFX)
FNCFX pays a 5.60% distribution rate, monthly, on a 0.42% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 5.60%. Distributions fell 9.5% over the past year. Total return is 142.9% over the past 13.1 years, 373.5 points behind SPY at 516.4%. Its deepest 1-year drawdown was 3.1%.
Franklin Income Fund Class R6 is a diversified mutual fund that invests in a mix of debt and equity securities, including common stocks, investment-grade and below-investment-grade bonds, convertible bonds, floating rate loans, mortgage-backed securities, and other asset-backed instruments. The fund distributes a substantial current yield on a monthly basis and carries an expense ratio of 0.42%. It appeals primarily to income-focused investors seeking regular distributions from a broadly diversified portfolio across both stock and bond markets.
FNCFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 5.60%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.42%
- Distribution rate
- 5.60%
- Distribution frequency
- Monthly
- Trailing yield
- 5.76%
- Last close
- $2.57
- AUM
- $76,539,322,368
- Average volume
- 0.0
- Last dividend
- $0.0120
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/03/2026
- Beta
- 0.68
- P/E ratio
- 21.9577
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