FRIAX Mutual Fund

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 Financials, Health Care, Utilities. Inception date: 1996-12-31.

FRIAX performance shows a YTD return of 3.80%. The 1-year return is 6.85% and the 5-year return is 6.95%. FRIAX dividend yield stands at 5.59%, paid monthly.

FRIAX 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 FRIAX holdings, FRIAX sectors, or FRIAX dividends.

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