FCISX Mutual Fund

FCISX Mutual Fund

NAV$2.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.8B
Expense Ratio
1.11%
Dividend Yield (Current)
4.69%
Holdings
547
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.62%
1 Year+8.04%
3 Year+11.89%
5 Year+5.65%
10 Year+6.50%

Asset Allocation

Stocks: 24.25%
Bonds: 73.22%
Cash: 2.43%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents2.24%
XOMExxonmobil Holdings Corp Common Stock Usd1.95%
CVXChevron Corp1.86%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.84%
PGProcter & Gamble Company1.36%
Top 10 Concentration: 14.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCISX Mutual Fund Overview

FCISX Mutual Fund (Franklin Income Fund Class C) is managed by Franklin Templeton Investments (US) with $3.85B in net assets. FCISX expense ratio is 1.11%, holding 547 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-05-01.

FCISX performance shows a YTD return of 5.62%. The 1-year return is 8.04% and the 5-year return is 5.65%. FCISX dividend yield stands at 4.69%, paid monthly.

FCISX top holdings include Cash and Cash Equivalents (2.2%), Exxonmobil Holdings Corp Common Stock Usd (1.9%), Chevron Corp (1.9%), Treasury Note (Otr) 3.88% Aug 15, 2033 (1.8%), Procter & Gamble Company (1.4%). Go to all FCISX holdings, FCISX sectors, or FCISX dividends.

FCISX can be compared against other funds. Use FCISX overlap to find shared positions, or FCISX vs another fund for a side-by-side view. FCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.