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Franklin Income Fund Equity & Fixed Income Mutual Fund (FRIAX)

Market Open
12 Jun, 12:10
NASDAQ (NMS) NASDAQ (NMS)
$
2. 53
+0.01
+0.3968%
$
79.92B Market Cap
0.14% Div Yield
0 Volume
$ 2.52
Previous Close
Investors:
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Day Range
2.53 2.53
Year Range
2.36 2.57
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Summary

FRIAX trading today higher at $2.53, an increase of 0.3968% from yesterday's close, completing a monthly increase of 0.3968% or $0.01. Over the past 12 months, FRIAX stock gained 2.0161%.
FRIAX pays dividends to its shareholders, with the most recent payment made on Jun 01, 2026. The next estimated payment will be in In 2 weeks on Jul 01, 2026 for a total of $0.0116.
The stock of the company had never split.
The company's stock is traded on one exchange.

FRIAX Chart

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Franklin Income Fund Equity & Fixed Income Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
24,699 $61,006.53 $62,241.48 $1,234.95 2.02%

Franklin Income Fund Equity & Fixed Income Mutual Fund (FRIAX) FAQ

What is the stock price today?

The current price is $2.53.

On which exchange is it traded?

Franklin Income Fund Equity & Fixed Income Mutual Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FRIAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.14%.

What is its market cap?

As of today, the market cap is 79.92B.

Has Franklin Income Fund Equity & Fixed Income Mutual Fund ever had a stock split?

No, there has never been a stock split.

Franklin Income Fund Equity & Fixed Income Mutual Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is designed for investors seeking to invest in a diversified portfolio of fixed income securities. By allocating at least 80% of its net assets to debt and fixed income securities, the fund aims to provide a consistent income stream to its investors while maintaining the flexibility to adapt to changing market conditions. The investment strategy focuses on achieving a balance between risk and return by adjusting the portfolio's composition in response to the domestic bond market's overall duration and trends. This approach ensures that the fund is well-positioned to capitalize on opportunities across various maturities, enhancing the potential for steady performance over time.

Products and Services

  • Fixed Income Securities Portfolio

This offering encompasses an array of debt and fixed income securities, with a focus on diversifying across different maturities to mitigate risk and enhance return potential. By adhering to a strategy of investing at least 80% of its net assets in these types of investments, the fund caters to investors looking for reliable income generation through fixed income instruments. The selection of securities is guided by a careful analysis of market conditions, aiming to position the portfolio for optimal performance within the prevailing economic environment.

  • Strategic Duration Targeting

The fund employs a targeted approach to managing the portfolio's duration, aiming to align closely with the domestic bond market's average duration as estimated by its subadviser. This strategy involves adjusting the dollar-weighted average effective duration of the fund's investments to within 20% of the bond market's average. This dynamic approach to duration management enables the fund to adapt to changes in interest rates and other market conditions, potentially reducing volatility and enhancing returns for investors.

Contact Information

Address: Short Hills, NJ 07078
Phone: 973-912-2000