Franklin Income FundFRIAX
Type
Mutual fund
Peer group
Allocation
Net assets
$78.6B
Expense ratio
0.46%
1-year return
+10.7%
3 years, a year
+10.6%
5 years, a year
+6.8%
Holdings
544
What it aims to do.
To maximize income while maintaining prospects for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp. | 2.16% |
| CVX Chevron Corp. | 1.97% |
| United States of America | 1.87% |
| United States of America | 1.59% |
| PG Procter & Gamble Co. (The) | 1.56% |
| SO Southern Co. (The) | 1.10% |
| PEP PepsiCo, Inc. | 0.99% |
| United States of America | 0.93% |
| APD Air Products and Chemicals, Inc. | 0.92% |
| United States of America | 0.84% |
More on FRIAX.
- FRIAX overview
- FRIAX holdings
- FRIAX risk
- FRIAX costs
- FRIAX money in and out
- FRIAX share classes
- Compare FRIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.