FCISX Mutual Fund

FCISX Mutual Fund

NAV$2.64
See how much of FCISX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
4.65%
Holdings
550
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+4.78%
1 Year+11.90%
3 Year+8.83%
5 Year+6.09%
10 Year+6.73%

Asset Allocation

Stocks: 29.50%
Bonds: 69.89%
Cash: 0.38%
Other: 0.24%
See how much of FCISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.2.03%
T 3.875 08/15/33Us Treasury N/B 2033-08-151.93%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.63%
PGProcter & Gamble Company1.48%
CVXChevron Corp1.48%
Top 10 Concentration: 13.55%Report Date: Dec 31, 2025
Download all 550 holdings for FCISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.65%
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). FCISX expense ratio is 1.11%, holding 550 positions across sectors including Financials, Health Care, Energy. Inception date: 1995-05-01.

FCISX performance shows a YTD return of 4.78%. The 1-year return is 11.90% and the 5-year return is 6.09%. FCISX dividend yield stands at 4.65%, paid monthly.

FCISX top holdings include Exxon Mobil Corp. (2.0%), Us Treasury N/B 2033-08-15 (1.9%), Us Treas Nts 4.25% 05/15/35 (1.6%), Procter & Gamble Company (1.5%), Chevron Corp (1.5%). 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.