FRIAX
Franklin Income Fund Advisor Class
Mutual fund
$2.460.00 (0.00%)Close Oct 2, 2026
Adjusted price
+6.08% total return, past year
Key statistics
- Net assets
- $80.4B
- Expense ratio
- 0.46%
- Share classes
- 6
- 52-week range
- $2.42$2.57
- From all-time high
- −12.46%
- Max drawdown
- −43.12%
- Volatility
- 10.66%
- Sharpe ratio
- 0.71
- Beta (5Y monthly)
- 0.46
Returns
Total
- 1M
- −3.1%
- YTD
- +3.9%
- 1Y
- +6.1%
Per year
- 3Y
- +10.6%
- 5Y
- +6.2%
- 10Y
- +6.9%
- 20Y
- +6.2%
- Since 1996
- +7.2%
Fund facts
As of Jun 30, 2026- Holdings
- 556
- Top 10 holdings
- 13.2%
- Bonds
- 71.6%
- Stocks
- 23.3%
- Preferred stock
- 3.2%
Bond issuers
- Corporate
- 58.6%
- U.S. Treasury
- 7.9%
- U.S. agencies
- 5.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Aug 2033 | 1.8 |
| Exxon Mobil Corp. | 1.7 |
| CVXChevron Corporation | 1.6 |
| U.S. Treasury · due May 2035 | 1.6 |
| PGThe Procter & Gamble Company | 1.4 |
| HDThe Home Depot, Inc. | 1.3 |
| SOThe Southern Company | 1.1 |
| APDAir Products and Chemicals, Inc. | 0.9 |
| U.S. Treasury · due May 2055 | 0.9 |
| PEPPepsiCo, Inc. | 0.9 |
Annual returns
1996 from Dec 31 · 2026 through Oct 2