FNCFX Mutual Fund

NAV$2.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.42%
Dividend Yield (Current)
5.36%
Holdings
550
Inception Date
May 1, 2013
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+1.60%
1 Year+12.55%
3 Year+10.15%
5 Year+6.85%
10 Year+7.75%

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)
5.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FNCFX Mutual Fund Overview

FNCFX Mutual Fund (Franklin Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.99B in net assets. FNCFX expense ratio is 0.42%, holding 550 positions across sectors including Other, Financials, Health Care. Inception date: 2013-05-01.

FNCFX performance shows a YTD return of 1.60%. The 1-year return is 12.55% and the 5-year return is 6.85%. FNCFX dividend yield stands at 5.36%, paid monthly.

FNCFX 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 FNCFX holdings, sector breakdown, or dividend history.

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