FRIAX Mutual Fund

FRIAX Mutual Fund (Franklin Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $11.62B in net assets. FRIAX expense ratio is 0.46%, holding 550 positions across sectors including Financials, Health Care, Energy. Inception date: 1996-12-31.

FRIAX performance shows a YTD return of 5.35%. The 1-year return is 12.56% and the 5-year return is 6.76%. FRIAX dividend yield stands at 5.42%, paid monthly.

FRIAX 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 FRIAX holdings, FRIAX sectors, or FRIAX dividends.

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