FNCFX — Franklin Income Fund
Data updated: 2026-05-27
FNCFX — Franklin Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $78.63B AUM · 0.42% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
FNCFX Fund Overview
FNCFX — 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: $78.63B
- 1-year return: 12.8%
- Ticker: FNCFX
- SEC CIK: 0000038721
- SEC series ID: S000006756
- Share class ID: C000128787
FNCFX 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 |
|---|---|
| Exxon Mobil Corp. | 2.16% |
| Chevron Corp. | 1.97% |
| United States of America | 1.87% |
| United States of America | 1.59% |
| Procter & Gamble Co. (The) | 1.56% |
| Southern Co. (The) | 1.10% |
| PepsiCo, Inc. | 0.99% |
| United States of America | 0.93% |
| Air Products and Chemicals, Inc. | 0.92% |
| United States of America | 0.84% |
FNCFX 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 | 41.6% |
| Equity | 28.5% |
| Other | 21.1% |
| Securitized | 5.6% |
| Cash & Equivalents | 2.4% |
| Loans | 1.0% |
FNCFX Performance
Total returns for FNCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 12.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 7.0% |
FNCFX Risk Information
Risk metrics for FNCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
FNCFX Costs and Fees
FNCFX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 62%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
FNCFX Cashflows
Over the 12 months to 2026-03, Franklin Income Fund had net inflows of $498.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.16M |
| 2026-02 | $192.79M |
| 2026-01 | $74.44M |
| 2025-12 | $268.97M |
| 2025-11 | $76.05M |
| 2025-10 | $57.03M |
FNCFX 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 | 1.87% |
| United States of America | 1.59% |
| United States of America | 0.93% |
| United States of America | 0.84% |
| CHS/Community Health Systems, Inc. | 0.81% |
| CHS/Community Health Systems, Inc. | 0.70% |
| CHS/Community Health Systems, Inc. | 0.64% |
| CHS/Community Health Systems, Inc. | 0.63% |
| United States of America | 0.61% |
| United States of America | 0.59% |
FNCFX Prospectus and SEC Filings
Official Franklin Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.