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FRIA

Franklin Income Fund Advisor Class

FRIAX • NMFQS
$2.49+$0.01  (0.4%)
Dividends
Div. yield, TTM
5.98%
Annual payout, TTM
$0.15
Next ex. div date
September 1, 26
Div.growth, 5y
-3.49%
Dividend growth streak
1 year
About the company
Ticker
FRIAX
ISIN
US3534968470
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Franklin Income Fund Advisor Class (FRIAX) expense ratio?

The Franklin Income Fund Advisor Class funds expense ratio is 0.46%.

What is Franklin Income Fund Advisor Class (FRIAX) current stock price?

As of the latest data, Franklin Income Fund Advisor Class stock price is $2.49, with a previous close of $2.48. Franklin Income Fund Advisor Class gained $0.01 in the last trading session, representing a 0.4% increase.

Does Franklin Income Fund Advisor Class (FRIAX) pay dividends?

Yes. Franklin Income Fund Advisor Class pays monthly dividends with an annualized yield of 5.98% and an estimated annual payout of $0.15 per share.

When is the next ex-dividend date for Franklin Income Fund Advisor Class (FRIAX)?

The next ex-dividend date is scheduled for September 01, 2026.