Franklin Income Fund Class R6
FNCFX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Charles B. Johnson
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- San Mateo, CA 94403-1906 San Mateo CA United States of America 94403-1906
- IPO Date
- Jun 26, 2013
- CIK
- 0000038721
- Website
- franklintempleton.com
- Similar Companies
- Business
- Franklin Income Fund Class R6 (FNCFX) is a mutual fund offered by Franklin Templeton that seeks to maximize current income, while maintaining prospects for capital appreciation, through a diversified, flexible portfolio of debt and equity securities. The fund invests across fixed income securities including high-yield corporates, investment-grade corporates, U.S. Treasuries, mortgage-backed securities, floating-rate loans, and U.S. agency debt; equity securities spanning sectors such as information technology, energy, health care, industrials, consumer staples, consumer discretionary, utilities, materials, financials, and communication services; and convertible securities or equity-linked notes. It employs a dynamic multi-asset allocation approach with no fixed proportions, targeting moderate allocation strategies for income-oriented investors, including retirees seeking consistent monthly dividends. Launched on August 31, 1948, and headquartered in San Mateo, California, as part of Franklin Resources, Inc. (NYSE: BEN), the fund has delivered uninterrupted monthly dividends for over 77 years and manages approximately $76.25 billion in total net assets across its share classes. Class R6 shares, introduced on May 1, 2013, feature a low expense structure suited for institutional and retirement plan investors, with a distribution rate of 5.47% at NAV as of November 26, 2025. The portfolio holds 606 positions across 242 issuers, including 75 equity issuers, 162 fixed income issuers, and 48 convertible issuers, with key metrics such as a price-to-earnings ratio of 21.03x, effective duration of 4.23 years, and dividend yield of 3.27%. In recent developments, the fund's management team announced a dividend increase effective January 2026 across all share classes, raising the Class R6 monthly distribution to $0.0117 per share following the annual review. This adjustment supports the fund's policy of providing predictable level monthly payments to aid investor planning. Franklin Templeton continues to emphasize its multi-decade track record, with portfolio managers Ed Perks (since 2002), Brendan Circle (since 2017), and Todd Brighton (since 2019) maintaining a neutral fixed income stance and selective equity exposure amid market volatility. The strategy remains focused on U.S.-centric operations, with global availability of the broader Franklin Income approach in regions including APAC, EMEA, and the Americas.