NASDAQ · FKINX
Franklin Income Fund Class A1
$2.55$0.00 (0.0%)
Franklin Income Fund Class A1’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
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NASDAQ · TESIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Mutual Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 2.48% below the high.
52-week range
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THE INCOME SIDE
Franklin Mutual Shares Fund’s forward annual dividend is $1.55 per share, paid semi-annual. The forward yield is 5.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Franklin Mutual Shares Fund primarily allocates its capital to company stocks, spanning both domestic and international markets. Its investment approach centers on identifying businesses whose current market prices are believed by the manager to be less than their inherent value, as determined through recognized and objective analytical criteria. Beyond these core equity holdings, the fund's portfolio can also include investments in opportunities arising from corporate mergers (merger arbitrage), as well as the debt and equity instruments of companies experiencing financial distress. Furthermore, a substantial portion of the fund's assets may be dedicated to non-U.S. securities, including government bonds issued by foreign nations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$2.55$0.00 (0.0%)
Franklin Income Fund Class A1’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
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Franklin Rising Dividends A’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
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