FISRX Mutual Fund

NAV$2.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$282M
Expense Ratio
0.96%
Dividend Yield (Current)
4.99%
Holdings
550
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+11.80%
3 Year+9.48%
5 Year+6.28%
10 Year+7.13%

Asset Allocation

Stocks: 29.50%
Bonds: 69.89%
Cash: 0.38%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.2.03%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.93%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.63%
PGProcter & Gamble Company1.48%
CVXChevron Corp1.48%
Top 10 Concentration: 13.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FISRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FISRX Mutual Fund Overview

FISRX Mutual Fund (Franklin Income Fund Class R) is managed by Franklin Templeton Investments (US) with $281.9M in net assets. FISRX expense ratio is 0.96%, holding 550 positions across sectors including Other, Financials, Health Care. Inception date: 2002-01-02.

FISRX performance shows a YTD return of 2.05%. The 1-year return is 11.80% and the 5-year return is 6.28%. FISRX dividend yield stands at 4.99%, paid monthly.

FISRX top holdings include Exxon Mobil Corp. (2.0%), Treasury Note (Otr) 3.88% Aug 15, 2033 (1.9%), Treasury Note (Otr) 4.25% May 15, 2035 (1.6%), Procter & Gamble Company (1.5%), Chevron Corp (1.5%). View all FISRX holdings, sector breakdown, or dividend history.

FISRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FISRX alternatives are available via the screener, along with tax-loss harvesting opportunities.