FKINX — Franklin Income Fund
Data updated: 2026-08-27
FKINX — Franklin Income Fund. Balanced Allocation · $79.23B AUM · 0.61% expense ratio · 11.5% 1-yr return. Holdings, fees, performance and SEC filings.
FKINX Fund Overview
FKINX — Franklin Income Fund is a US mutual fund managed by Franklin Custodian Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Custodian Funds
- Category: Balanced Allocation
- Assets under management: $79.23B
- 1-year return: 11.5%
- Ticker: FKINX
- SEC CIK: 0000038721
- SEC series ID: S000006756
- Share class ID: C000018329
FKINX Holdings
Top 10 holdings of Franklin Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.84% |
| Exxon Mobil Corp. | 1.73% |
| Chevron Corp. | 1.57% |
| United States of America | 1.56% |
| Procter & Gamble Co. (The) | 1.39% |
| Home Depot, Inc. (The) | 1.34% |
| Southern Co. (The) | 1.09% |
| Air Products and Chemicals, Inc. | 0.93% |
| United States of America | 0.92% |
| PepsiCo, Inc. | 0.85% |
FKINX Portfolio Allocation
Asset-class allocation of Franklin Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 44.7% |
| Equity | 26.5% |
| Other | 20.5% |
| Securitized | 5.2% |
| Loans | 1.3% |
| Cash & Equivalents | 0.7% |
FKINX Performance
Total returns for FKINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 6.5% |
FKINX Risk Information
Risk metrics for FKINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
FKINX Costs and Fees
FKINX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 62%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
FKINX Cashflows
Over the 12 months to 2026-06, Franklin Income Fund had net inflows of $938.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $70.97M |
| 2026-05 | $76.67M |
| 2026-04 | $92.62M |
| 2026-03 | $4.16M |
| 2026-02 | $192.79M |
| 2026-01 | $74.44M |
FKINX Debt Constituents
Largest debt holdings of Franklin Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.84% |
| United States of America | 1.56% |
| United States of America | 0.92% |
| CHS/Community Health Systems, Inc. | 0.83% |
| United States of America | 0.83% |
| CHS/Community Health Systems, Inc. | 0.71% |
| CHS/Community Health Systems, Inc. | 0.65% |
| CHS/Community Health Systems, Inc. | 0.63% |
| United States of America | 0.60% |
| United States of America | 0.59% |
FKINX Prospectus and SEC Filings
Official Franklin Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.