FRIAX — Franklin Income Fund Advisor Class
Franklin Income Fund Advisor Class (FRIAX)
FRIAX pays a 5.63% distribution rate, monthly, on a 0.48% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 5.63%. Distributions fell 9.5% over the past year. Total return is 657.6% over the past 29 years, 640.9 points behind SPY at 1298.5%. Its deepest 1-year drawdown was 3.1%.
Franklin Income Fund Advisor Class 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 other fixed-income instruments, with the flexibility to allocate up to 100% of assets to below-investment-grade debt securities. The fund offers a high current distribution rate paid monthly and carries an expense ratio of 0.48%. It appeals to income-focused investors seeking regular monthly distributions from a mix of equity and debt exposures.
FRIAX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 5.63%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.48%
- Distribution rate
- 5.63%
- Distribution frequency
- Monthly
- Trailing yield
- 5.78%
- Last close
- $2.56
- 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
- 0.67
- P/E ratio
- 22.0459
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