Franklin Income Fund Advisor (FRIAX)
2.53
+0.01
(+0.40%)
USD |
Sep 11 2026
FRIAX Share Class Assets Under Management: 16.97B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 16.97B |
| July 31, 2026 | 16.71B |
| June 30, 2026 | 16.54B |
| May 29, 2026 | 16.62B |
| April 30, 2026 | 16.49B |
| February 27, 2026 | 16.53B |
| January 30, 2026 | 16.16B |
| December 31, 2025 | 15.77B |
| November 28, 2025 | 15.65B |
| October 31, 2025 | 15.45B |
| September 30, 2025 | 15.36B |
| August 29, 2025 | 15.22B |
| July 31, 2025 | 14.76B |
| June 30, 2025 | 14.74B |
| May 30, 2025 | 14.42B |
| April 30, 2025 | 14.16B |
| March 31, 2025 | 14.49B |
| February 28, 2025 | 14.67B |
| January 31, 2025 | 14.37B |
| December 31, 2024 | 14.24B |
| November 29, 2024 | 14.65B |
| October 31, 2024 | 14.40B |
| September 30, 2024 | 14.60B |
| August 30, 2024 | 14.37B |
| July 31, 2024 | 14.17B |
| Date | Value |
|---|---|
| June 28, 2024 | 13.80B |
| May 31, 2024 | 13.82B |
| April 30, 2024 | 13.51B |
| March 28, 2024 | 13.88B |
| February 29, 2024 | 13.57B |
| January 31, 2024 | 13.58B |
| December 29, 2023 | 13.61B |
| November 30, 2023 | 13.11B |
| October 31, 2023 | 12.40B |
| September 29, 2023 | 12.94B |
| August 31, 2023 | 13.35B |
| July 31, 2023 | 13.57B |
| June 30, 2023 | 13.32B |
| May 31, 2023 | 12.97B |
| April 28, 2023 | 13.34B |
| March 31, 2023 | 13.14B |
| February 28, 2023 | 13.27B |
| January 31, 2023 | 13.41B |
| December 30, 2022 | 12.75B |
| November 30, 2022 | 12.84B |
| October 31, 2022 | 12.10B |
| September 30, 2022 | 11.62B |
| August 31, 2022 | 12.34B |
| July 29, 2022 | 12.53B |
| June 30, 2022 | 12.09B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |