FRIAX Mutual Fund (Franklin Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $11.62B in net assets. FRIAX expense ratio is 0.46%, holding 550 positions across sectors including Other, Financials, Health Care. Inception date: 1996-12-31.

FRIAX performance shows a YTD return of 2.02%. The 1-year return is 12.12% and the 5-year return is 6.75%. FRIAX dividend yield stands at 5.35%, paid monthly.

FRIAX 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%), Chevron Corp (1.5%), Procter & Gamble Company (1.5%). View all FRIAX holdings, sector breakdown, or dividend history.

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