FNCFX Mutual Fund

FNCFX Mutual Fund

NAV$2.50
See how much of FNCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.42%
Dividend Yield (Current)
5.61%
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+3.40%
1 Year+6.43%
3 Year+10.74%
5 Year+6.96%
10 Year+7.59%

Asset Allocation

Stocks: 24.25%
Bonds: 73.22%
Cash: 2.43%
Other: 0.10%
See how much of FNCFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash and Cash Equivalents2.24%
XOMExxonmobil Holdings Corp Common Stock Usd1.95%
CVXChevron Corp1.86%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.84%
PGProcter & Gamble Company1.36%
Top 10 Concentration: 14.56%Report Date: Jul 31, 2026
Download all 550 holdings for FNCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Health Care, Utilities. Inception date: 2013-05-01.

FNCFX performance shows a YTD return of 3.40%. The 1-year return is 6.43% and the 5-year return is 6.96%. FNCFX dividend yield stands at 5.61%, paid monthly.

FNCFX top holdings include Cash and Cash Equivalents (2.2%), Exxonmobil Holdings Corp Common Stock Usd (1.9%), Chevron Corp (1.9%), Treasury Note (Otr) 3.88% Aug 15, 2033 (1.8%), Procter & Gamble Company (1.4%). Go to all FNCFX holdings, FNCFX sectors, or FNCFX dividends.

FNCFX can be compared against other funds. Use FNCFX overlap to find shared positions, or FNCFX vs another fund for a side-by-side view. FNCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.