FKINX Mutual Fund

FKINX Mutual Fund

NAV$2.58
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.24%
Holdings
550
Inception Date
Aug 31, 1948
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+5.21%
1 Year+12.74%
3 Year+9.42%
5 Year+6.67%
10 Year+7.27%

Asset Allocation

Stocks: 29.50%
Bonds: 69.89%
Cash: 0.38%
Other: 0.24%
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Top Holdings

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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%
CVXChevron Corp1.48%
PGProcter & Gamble Company1.48%
Top 10 Concentration: 13.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FKINX Mutual Fund Overview

FKINX Mutual Fund (Franklin Income Fund Class A1) is managed by Franklin Templeton Investments (US). FKINX expense ratio is 0.61%, holding 550 positions across sectors including Financials, Health Care, Energy. Inception date: 1948-08-31.

FKINX performance shows a YTD return of 5.21%. The 1-year return is 12.74% and the 5-year return is 6.67%. FKINX dividend yield stands at 5.24%, paid monthly.

FKINX 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%), Chevron Corp (1.5%), Procter & Gamble Company (1.5%). Go to all FKINX holdings, FKINX sectors, or FKINX dividends.

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