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FRIAX Chart NMFQS:FRIAX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$2.52
↑ $0.01 (0.40%)
Last Updated: Aug 08, 2026

FRIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Income Fund Advisor Class (FRIAX). For complete fund information and metrics, visit the Franklin Income Fund Advisor Class (FRIAX) fund's overview page.


Performance Summary

YTD Return 5.36%
1-Year Return 10.38%
3-Year Return 9.40%
5-Year Return 6.68%
NAV $2.52
Previous Close $2.51

Fund Metrics

Net Assets $76.54 Billion
Expense Ratio 0.46%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30