FKIQX Mutual Fund

FKIQX Mutual Fund

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

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.16%
Holdings
550
Inception Date
Sep 10, 2018
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+5.17%
1 Year+12.20%
3 Year+9.34%
5 Year+6.58%
10 Year+6.99%

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

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FKIQX Mutual Fund Overview

FKIQX Mutual Fund (Franklin Income Fund Class A) is managed by Franklin Templeton Investments (US). FKIQX expense ratio is 0.71%, holding 550 positions across sectors including Financials, Health Care, Energy. Inception date: 2018-09-10.

FKIQX performance shows a YTD return of 5.17%. The 1-year return is 12.20% and the 5-year return is 6.58%. FKIQX dividend yield stands at 5.16%, paid monthly.

FKIQX 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 FKIQX holdings, FKIQX sectors, or FKIQX dividends.

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