FKINX Holdings — Franklin Income Fund
All 500 reported holdings of Franklin Income Fund (FKINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 2.16% | $1.70B |
| Chevron Corp. | 1.97% | $1.55B |
| United States of America | 1.87% | $1.47B |
| United States of America | 1.59% | $1.25B |
| Procter & Gamble Co. (The) | 1.56% | $1.23B |
| Southern Co. (The) | 1.10% | $868.68M |
| PepsiCo, Inc. | 0.99% | $776.45M |
| United States of America | 0.93% | $730.52M |
| Air Products and Chemicals, Inc. | 0.92% | $726.23M |
| United States of America | 0.84% | $657.95M |
| Home Depot, Inc. (The) | 0.84% | $657.78M |
| Duke Energy Corp. | 0.83% | $654.70M |
| AbbVie, Inc. | 0.83% | $652.47M |
| CHS/Community Health Systems, Inc. | 0.81% | $639.94M |
| Abbott Laboratories | 0.74% | $585.22M |
| CHS/Community Health Systems, Inc. | 0.70% | $548.46M |
| FHLMC Pool | 0.67% | $529.75M |
| CHS/Community Health Systems, Inc. | 0.64% | $502.51M |
| CHS/Community Health Systems, Inc. | 0.63% | $494.08M |
| Union Pacific Corp. | 0.62% | $485.24M |
| International Business Machines Corp. | 0.62% | $484.78M |
| United States of America | 0.61% | $477.81M |
| Pfizer, Inc. | 0.61% | $477.36M |
| United States of America | 0.59% | $467.23M |
| Cisco Systems, Inc. | 0.59% | $465.54M |
| Honeywell International, Inc. | 0.57% | $452.06M |
| Sempra, Inc. | 0.56% | $437.26M |
| Tenet Healthcare Corp. | 0.54% | $428.29M |
| Shell plc | 0.53% | $418.50M |
| Toronto-Dominion Bank (The) into Albemarle Corp. | 0.51% | $400.93M |
| Nestle SA | 0.50% | $396.40M |
| Verizon Communications, Inc. | 0.48% | $376.50M |
| Venture Global LNG, Inc. | 0.47% | $368.83M |
| TotalEnergies SE | 0.46% | $363.92M |
| Lockheed Martin Corp. | 0.46% | $362.63M |
| Merck & Co., Inc. | 0.46% | $360.87M |
| Gnma | 0.46% | $359.30M |
| Tenet Healthcare Corp. | 0.46% | $358.03M |
| UBS AG into Marvell Technology, Inc. | 0.45% | $357.41M |
| Wells Fargo Bank NA into Schlumberger NV | 0.45% | $353.35M |
| Wells Fargo Bank NA into Amazon.com, Inc. | 0.44% | $344.16M |
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) | 0.43% | $338.75M |
| US Bancorp | 0.43% | $338.06M |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | 0.42% | $329.60M |
| Fifth Third Bancorp | 0.41% | $325.22M |
| Boeing Co. (The) | 0.41% | $324.40M |
| Merrill Lynch BV into Procter & Gamble Co. (The) | 0.41% | $321.50M |
| BNP Paribas Issuance BV into Target Corp. | 0.40% | $311.01M |
| McDonald's Corp. | 0.40% | $310.70M |
| Mizuho Markets Cayman LP into Meta Platforms, Inc. | 0.39% | $308.36M |
| Barclays Bank plc into Micron Technology, Inc. | 0.39% | $305.13M |
| Barclays Bank plc into Merck & Co., Inc. | 0.38% | $298.70M |
| Royal Bank of Canada into Texas Instruments, Inc. | 0.37% | $293.98M |
| Toronto-Dominion Bank (The) into Lowe's Cos., Inc. | 0.37% | $291.07M |
| Gnma | 0.37% | $288.16M |
| Goldman Sachs Bank USA into Home Depot, Inc. (The) | 0.37% | $287.66M |
| Albemarle Corp. | 0.37% | $287.40M |
| Citigroup Global Markets Holdings, Inc. into Halliburton Co. | 0.36% | $284.31M |
| Mizuho Markets Cayman LP into Exxon Mobil Corp. | 0.36% | $280.84M |
| JPMorgan Chase Bank NA into Schlumberger NV | 0.36% | $280.44M |
| Barclays Bank plc into Freeport-McMoRan, Inc. | 0.36% | $279.23M |
| Barclays Bank plc into Capital One Financial Corp. | 0.35% | $275.56M |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 0.35% | $273.67M |
| Morgan Stanley Finance LLC into JPMorgan Chase & Co. | 0.35% | $273.57M |
| Venture Global LNG, Inc. | 0.34% | $270.53M |
| Oracle Corp. | 0.34% | $270.06M |
| Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. | 0.34% | $269.27M |
| Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 0.34% | $263.94M |
| Merrill Lynch BV into UnitedHealth Group, Inc. | 0.34% | $263.57M |
| Mizuho Markets Cayman LP into Amgen, Inc. | 0.33% | $263.15M |
| United States of America | 0.33% | $258.61M |
| Toronto-Dominion Bank (The) into Intel Corp. | 0.33% | $257.32M |
| United States of America | 0.33% | $256.30M |
| Royal Bank of Canada into Microsoft Corp. | 0.32% | $254.77M |
| Mizuho Markets Cayman LP into Microsoft Corp. | 0.32% | $254.20M |
| United States of America | 0.32% | $254.14M |
| United States of America | 0.32% | $252.68M |
| BNP Paribas SA into Texas Instruments, Inc. | 0.32% | $252.36M |
| Tronox, Inc. | 0.32% | $251.78M |
| Wells Fargo Bank NA into CVS Health Corp. | 0.32% | $251.69M |
| Mauser Packaging Solutions Holding Co. | 0.32% | $250.18M |
| U.S. Treasury Bills | 0.32% | $249.85M |
| U.S. Treasury Bills | 0.32% | $249.67M |
| U.S. Treasury Bills | 0.32% | $249.50M |
| U.S. Treasury Bills | 0.32% | $249.32M |
| U.S. Treasury Bills | 0.32% | $249.15M |
| U.S. Treasury Bills | 0.32% | $248.97M |
| UBS AG into Schlumberger NV | 0.32% | $248.82M |
| U.S. Treasury Bills | 0.32% | $248.79M |
| Boeing Co. (The) | 0.31% | $247.16M |
| Beach Acquisition Bidco LLC | 0.31% | $247.14M |
| BofA Finance LLC into Comcast Corp. | 0.31% | $245.20M |
| Johnson & Johnson | 0.31% | $244.44M |
| United States of America | 0.31% | $242.23M |
| UBS AG into Texas Instruments, Inc. | 0.31% | $241.77M |
| Merrill Lynch BV into Salesforce, Inc. | 0.31% | $240.28M |
| Amazon.com, Inc. | 0.30% | $238.68M |
| Xcel Energy, Inc. | 0.30% | $238.32M |
| NextEra Energy, Inc. | 0.30% | $236.43M |
| Royal Bank of Canada into Oracle Corp. | 0.30% | $236.06M |
| FHLMC Pool | 0.30% | $235.93M |
| Mauser Packaging Solutions Holding Co. | 0.30% | $232.49M |
| Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. | 0.29% | $231.92M |
| Fnma | 0.29% | $231.34M |
| Comcast Corp. | 0.29% | $229.68M |
| Toronto-Dominion Bank (The) into QUALCOMM, Inc. | 0.29% | $228.92M |
| Coca-Cola Co. (The) | 0.29% | $228.15M |
| FHLMC Pool | 0.29% | $227.96M |
| Royal Bank of Canada into Analog Devices, Inc. | 0.29% | $225.77M |
| FHLMC Pool | 0.29% | $225.32M |
| Barclays Bank plc into Salesforce, Inc. | 0.28% | $221.83M |
| Morgan Stanley | 0.28% | $220.77M |
| Freeport-McMoRan, Inc. | 0.28% | $220.43M |
| Wells Fargo Bank NA into NextEra Energy, Inc. | 0.28% | $219.70M |
| Ardagh Group SA | 0.28% | $219.47M |
| Bank of America Corp. | 0.28% | $219.38M |
| CHS/Community Health Systems, Inc. | 0.28% | $218.21M |
| JetBlue Airways Corp. / JetBlue Loyalty LP | 0.28% | $217.68M |
| UBS AG into Abbott Laboratories | 0.28% | $216.82M |
| Medtronic plc | 0.28% | $216.62M |
| J.P. Morgan Structured Products BV into Blackrock, Inc. | 0.28% | $216.54M |
| Gnma | 0.27% | $213.31M |
| Merrill Lynch BV into Halliburton Co. | 0.27% | $210.17M |
| Morgan Stanley Finance LLC into International Business Machines Corp. | 0.27% | $209.99M |
| Tronox, Inc. | 0.26% | $206.94M |
| Wells Fargo Bank NA into Starbucks Corp. | 0.26% | $204.00M |
| Bank of America NA into Microchip Technology, Inc. | 0.26% | $202.16M |
| Royal Bank of Canada into NIKE, Inc. | 0.26% | $201.73M |
| Gnma | 0.25% | $200.05M |
| Venture Global LNG, Inc. | 0.25% | $198.78M |
| Hologic, Inc. | 0.25% | $197.74M |
| Fnma | 0.25% | $196.50M |
| UBS AG into Marvell Technology, Inc. | 0.25% | $196.43M |
| NextEra Energy, Inc. | 0.25% | $195.93M |
| Barclays Bank plc into Microchip Technology, Inc. | 0.25% | $194.88M |
| Mizuho Markets Cayman LP into Microchip Technology, Inc. | 0.25% | $194.19M |
| BlackRock, Inc. | 0.24% | $192.34M |
| Salesforce, Inc. | 0.24% | $189.48M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.24% | $188.44M |
| Merrill Lynch BV into NIKE, Inc. | 0.24% | $187.28M |
| Venture Global LNG, Inc. | 0.24% | $187.25M |
| BNP Paribas Issuance BV into Accenture plc | 0.24% | $186.64M |
| Mizuho Markets Cayman LP into Analog Devices, Inc. | 0.24% | $186.17M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $183.64M |
| Target Corp. | 0.23% | $181.80M |
| Southern Co. (The) | 0.23% | $179.90M |
| Toronto-Dominion Bank (The) into Target Corp. | 0.23% | $178.99M |
| Ardagh Group SA | 0.23% | $177.63M |
| J.P. Morgan Structured Products BV into Accenture plc | 0.23% | $177.24M |
| Gnma | 0.22% | $174.39M |
| Fnma | 0.22% | $173.49M |
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | 0.22% | $173.39M |
| Mizuho Markets Cayman LP into Dell Technologies, Inc. | 0.22% | $171.91M |
| Goldman Sachs Group, Inc. (The) | 0.22% | $171.16M |
| Toronto-Dominion Bank (The) into Starbucks Corp. | 0.22% | $170.72M |
| Northrop Grumman Corp. | 0.22% | $170.56M |
| Wells Fargo Bank NA into Boeing Co. (The) | 0.22% | $169.57M |
| Fnma | 0.21% | $168.80M |
| Franklin Institutional U.S. Government Money Market Fund | 0.21% | $167.98M |
| FHLMC Pool | 0.21% | $167.86M |
| FHLMC Pool | 0.21% | $166.12M |
| Philip Morris International, Inc. | 0.21% | $165.34M |
| UBS AG into Bank of America Corp. | 0.21% | $164.57M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.21% | $164.44M |
| Dell Technologies, Inc. | 0.21% | $164.13M |
| Tenet Healthcare Corp. | 0.21% | $163.41M |
| Ares Management Corp. | 0.21% | $162.81M |
| Toronto-Dominion Bank (The) into Medtronic plc | 0.20% | $160.64M |
| Citigroup, Inc. | 0.20% | $160.52M |
| QXO, Inc. | 0.20% | $160.00M |
| Merrill Lynch BV into Charles Schwab Corp. (The) | 0.20% | $159.83M |
| Citigroup Global Markets Holdings, Inc. into Workday, Inc. | 0.20% | $159.14M |
| United Airlines, Inc. | 0.20% | $158.70M |
| Ford Motor Co. | 0.20% | $156.37M |
| PNC Financial Services Group, Inc. (The) | 0.20% | $156.07M |
| Texas Instruments, Inc. | 0.20% | $155.31M |
| Dominion Energy, Inc. | 0.20% | $154.55M |
| J.P. Morgan Structured Products BV into Amazon.com, Inc. | 0.20% | $154.12M |
| Basf SE | 0.20% | $153.98M |
| Mercedes-Benz Group AG | 0.20% | $153.66M |
| NRG Energy, Inc. | 0.19% | $148.73M |
| Fortescue Treasury Pty. Ltd. | 0.19% | $147.06M |
| Cloud Software Group, Inc. | 0.19% | $146.48M |
| Royal Bank of Canada into BP plc | 0.18% | $145.46M |
| DaVita, Inc. | 0.18% | $144.32M |
| FHLMC Pool | 0.18% | $144.06M |
| Merrill Lynch BV into UnitedHealth Group, Inc. | 0.18% | $143.19M |
| Venture Global LNG, Inc. | 0.18% | $143.02M |
| Fnma | 0.18% | $143.01M |
| International Paper Co. | 0.18% | $142.80M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.18% | $142.62M |
| Caesars Entertainment, Inc. | 0.18% | $140.96M |
| United Rentals North America, Inc. | 0.18% | $139.49M |
| Opal US LLC | 0.18% | $139.39M |
| Caesars Entertainment, Inc. | 0.18% | $138.18M |
| Toronto-Dominion Bank (The) into United Parcel Service, Inc. | 0.17% | $136.58M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.17% | $135.50M |
| Connect Holding II LLC | 0.17% | $134.30M |
| Centene Corp. | 0.17% | $134.04M |
| Vistra Operations Co. LLC | 0.17% | $133.83M |
| Cigna Group (The) | 0.17% | $133.38M |
| Royal Bank of Canada into Texas Instruments, Inc. | 0.17% | $132.52M |
| ConocoPhillips | 0.17% | $132.00M |
| General Motors Co. | 0.17% | $131.41M |
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. | 0.17% | $131.01M |
| 1261229 BC Ltd. | 0.16% | $125.89M |
| Clear Channel Outdoor Holdings, Inc. | 0.16% | $125.68M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.16% | $124.62M |
| Vistra Operations Co. LLC | 0.16% | $124.26M |
| Caesars Entertainment, Inc. | 0.16% | $124.14M |
| Lowe's Cos., Inc. | 0.15% | $118.14M |
| Bank of America Corp. | 0.15% | $117.95M |
| JPMorgan Chase & Co. | 0.15% | $117.66M |
| HCA, Inc. | 0.15% | $117.33M |
| CHS/Community Health Systems, Inc. | 0.15% | $116.60M |
| Carnival Corp. | 0.15% | $116.21M |
| UBS AG into Oracle Corp. | 0.15% | $116.07M |
| Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc. | 0.15% | $115.17M |
| Pacific Gas and Electric Co. | 0.15% | $114.96M |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | 0.15% | $114.46M |
| Gnma | 0.15% | $114.30M |
| Hologic, Inc. | 0.14% | $113.77M |
| GE HealthCare Technologies, Inc. | 0.14% | $110.80M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.14% | $109.75M |
| Celanese US Holdings LLC | 0.14% | $109.69M |
| Caesars Entertainment, Inc. | 0.14% | $109.39M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.14% | $108.97M |
| Vistra Corp. | 0.14% | $107.96M |
| PG&E Corp. | 0.14% | $106.51M |
| Medline Borrower LP | 0.14% | $106.47M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.14% | $106.30M |
| TransDigm, Inc. | 0.13% | $105.06M |
| Ford Motor Co. | 0.13% | $104.27M |
| FHLMC Pool | 0.13% | $104.01M |
| Goldman Sachs Bank USA into Delta Air Lines, Inc. | 0.13% | $103.92M |
| Southern Co. (The) | 0.13% | $102.89M |
| Barclays plc | 0.13% | $102.85M |
| JPMorgan Chase & Co. | 0.13% | $102.67M |
| TransDigm, Inc. | 0.13% | $102.11M |
| TransDigm, Inc. | 0.13% | $101.99M |
| Keenova Therapeutics plc | 0.13% | $101.61M |
| TransDigm, Inc. | 0.13% | $101.39M |
| TransDigm, Inc. | 0.13% | $101.34M |
| NRG Energy, Inc. | 0.13% | $99.90M |
| VICI Properties LP / VICI Note Co., Inc. | 0.13% | $99.74M |
| SCIH Salt Holdings, Inc. | 0.13% | $99.58M |
| Alcoa Nederland Holding BV | 0.13% | $98.80M |
| Oracle Corp. | 0.12% | $97.53M |
| JPMorgan Chase & Co. | 0.12% | $96.80M |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 0.12% | $96.37M |
| CVS Health Corp. | 0.12% | $96.13M |
| Ford Motor Credit Co. LLC | 0.12% | $94.79M |
| Cleveland-Cliffs, Inc. | 0.12% | $93.97M |
| Truist Financial Corp. | 0.12% | $93.21M |
| Tenet Healthcare Corp. | 0.12% | $92.18M |
| HCA, Inc. | 0.12% | $91.83M |
| Weatherford International Ltd. | 0.12% | $91.59M |
| NextEra Energy, Inc. | 0.12% | $91.40M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.12% | $90.85M |
| Bank of America Corp. | 0.11% | $89.83M |
| Medline Borrower LP | 0.11% | $89.26M |
| Clarion Partners Real Estate Income Fund, Inc. | 0.11% | $89.22M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.11% | $87.79M |
| Capital One Financial Corp. | 0.11% | $87.02M |
| Microsoft Corp. | 0.11% | $86.99M |
| Raymond James Financial, Inc. | 0.11% | $86.87M |
| Citigroup, Inc. | 0.11% | $86.82M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.11% | $86.47M |
| Occidental Petroleum Corp. | 0.11% | $86.07M |
| BofA Finance LLC into Albemarle Corp. | 0.11% | $85.95M |
| Citigroup, Inc. | 0.11% | $85.66M |
| Williams Cos., Inc. (The) | 0.11% | $85.57M |
| Southern Co. (The) | 0.11% | $85.46M |
| Clydesdale Acquisition Holdings, Inc. | 0.11% | $85.28M |
| Carnival Corp. | 0.11% | $85.08M |
| Ford Motor Credit Co. LLC | 0.11% | $85.00M |
| BX Frontier Member I LLC | 0.11% | $84.63M |
| Vistra Operations Co. LLC | 0.11% | $82.79M |
| American Tower Corp. | 0.11% | $82.71M |
| Ford Motor Credit Co. LLC | 0.10% | $82.14M |
| Genmab A/S / Genmab Finance LLC | 0.10% | $82.08M |
| Oracle Corp. | 0.10% | $81.76M |
| Vistra Operations Co. LLC | 0.10% | $81.66M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $81.57M |
| Gnma | 0.10% | $81.29M |
| Barclays plc | 0.10% | $80.94M |
| Wells Fargo & Co. | 0.10% | $80.32M |
| Citigroup, Inc. | 0.10% | $80.20M |
| CoreWeave, Inc. | 0.10% | $79.75M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.10% | $78.66M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.10% | $78.33M |
| Broadcom, Inc. | 0.10% | $77.94M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.10% | $77.87M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.10% | $77.73M |
| Capital One Financial Corp. | 0.10% | $77.59M |
| General Motors Financial Co., Inc. | 0.10% | $77.20M |
| Fortescue Treasury Pty. Ltd. | 0.10% | $76.70M |
| Medline Borrower LP / Medline Co-Issuer, Inc. | 0.10% | $76.52M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.10% | $76.30M |
| Dornoch Debt Merger Sub, Inc. | 0.10% | $75.97M |
| Barclays plc | 0.10% | $75.77M |
| United Rentals North America, Inc. | 0.10% | $75.08M |
| Oracle Corp. | 0.10% | $75.08M |
| PNC Financial Services Group, Inc. (The) | 0.09% | $74.07M |
| Barclays plc | 0.09% | $72.71M |
| LPL Financial Holdings, Inc. | 0.09% | $72.20M |
| Wells Fargo & Co. | 0.09% | $71.76M |
| DaVita, Inc. | 0.09% | $71.77M |
| Pilgrim's Pride Corp. | 0.09% | $71.29M |
| Netflix, Inc. | 0.09% | $70.93M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.09% | $70.26M |
| FHLMC Pool | 0.09% | $70.19M |
| Cleveland-Cliffs, Inc. | 0.09% | $69.52M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.09% | $69.36M |
| FHLMC Pool | 0.09% | $69.08M |
| Morgan Stanley | 0.09% | $68.77M |
| Kinder Morgan, Inc. | 0.09% | $68.14M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $67.47M |
| Newell Brands, Inc. | 0.09% | $67.13M |
| Fnma | 0.08% | $66.15M |
| FHLMC Pool | 0.08% | $66.16M |
| NRG Energy, Inc. | 0.08% | $65.57M |
| Opal Bidco SAS | 0.08% | $65.10M |
| NRG Energy, Inc. | 0.08% | $65.06M |
| Wells Fargo & Co. | 0.08% | $64.98M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $64.76M |
| Ford Motor Credit Co. LLC | 0.08% | $64.41M |
| Prudential Financial, Inc. | 0.08% | $64.42M |
| SCIH Salt Holdings, Inc. | 0.08% | $64.30M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.08% | $63.84M |
| United Airlines Holdings, Inc. | 0.08% | $63.74M |
| Regal Rexnord Corp. | 0.08% | $63.45M |
| Fortescue Treasury Pty. Ltd. | 0.08% | $62.84M |
| Cloud Software Group, Inc. | 0.08% | $62.77M |
| Bausch Health Cos., Inc. | 0.08% | $62.21M |
| Ardagh Holdings SA | 0.08% | $61.50M |
| Gnma | 0.08% | $61.23M |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $60.77M |
| ArcelorMittal SA | 0.08% | $60.74M |
| Bristol-Myers Squibb Co. | 0.08% | $60.65M |
| KKR & Co., Inc. | 0.08% | $60.33M |
| NRG Energy, Inc. | 0.08% | $60.05M |
| NRG Energy, Inc. | 0.08% | $59.89M |
| Barclays plc | 0.08% | $59.87M |
| Cleveland-Cliffs, Inc. | 0.08% | $59.65M |
| Cleveland-Cliffs, Inc. | 0.08% | $59.30M |
| Crown Castle, Inc. | 0.08% | $59.18M |
| Tenet Healthcare Corp. | 0.07% | $58.93M |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $58.73M |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 0.07% | $58.35M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.07% | $58.26M |
| BAT Capital Corp. | 0.07% | $58.05M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.07% | $57.72M |
| CVS Health Corp. | 0.07% | $57.10M |
| Expedia Group, Inc. | 0.07% | $56.71M |
| McAfee Corp. | 0.07% | $56.42M |
| Weatherford International Ltd. | 0.07% | $56.23M |
| Dell International LLC / EMC Corp. | 0.07% | $56.14M |
| Venture Global Plaquemines LNG LLC | 0.07% | $54.99M |
| Occidental Petroleum Corp. | 0.07% | $54.35M |
| EMRLD Borrower LP | 0.07% | $54.20M |
| General Motors Financial Co., Inc. | 0.07% | $53.01M |
| Stagwell Global LLC | 0.07% | $52.41M |
| Endo Finance Holdings LP | 0.07% | $52.39M |
| Pacific Gas and Electric Co. | 0.07% | $52.31M |
| Venture Global Plaquemines LNG LLC | 0.07% | $52.08M |
| JPMorgan Chase & Co. | 0.07% | $51.91M |
| Centene Corp. | 0.07% | $51.53M |
| PPL Corp. | 0.07% | $51.29M |
| TransDigm, Inc. | 0.07% | $51.26M |
| General Motors Financial Co., Inc. | 0.07% | $51.23M |
| KeyBank NA | 0.06% | $51.06M |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 0.06% | $50.92M |
| Wynn Macau Ltd. | 0.06% | $50.99M |
| Pacific Gas and Electric Co. | 0.06% | $50.72M |
| RR Donnelley & Sons Co. | 0.06% | $50.65M |
| Royal Caribbean Cruises Ltd. | 0.06% | $50.58M |
| Millrose Properties, Inc. | 0.06% | $50.02M |
| Capital One Financial Corp. | 0.06% | $49.93M |
| Wells Fargo & Co. | 0.06% | $49.77M |
| Charles Schwab Corp. (The) | 0.06% | $49.69M |
| VICI Properties LP | 0.06% | $49.30M |
| United Parcel Service, Inc. | 0.06% | $49.19M |
| Morgan Stanley | 0.06% | $49.00M |
| Kedrion SpA | 0.06% | $48.48M |
| Ford Motor Credit Co. LLC | 0.06% | $47.49M |
| Venture Global Calcasieu Pass LLC | 0.06% | $47.53M |
| US Bancorp | 0.06% | $47.35M |
| Southern Co. (The) | 0.06% | $47.12M |
| United Airlines Pass-Through Trust | 0.06% | $47.02M |
| Univision Communications, Inc. | 0.06% | $46.41M |
| MPH Acquisition Holdings LLC | 0.06% | $46.19M |
| Axa SA | 0.06% | $45.95M |
| NRG Energy, Inc. | 0.06% | $45.81M |
| Post Holdings, Inc. | 0.06% | $45.52M |
| Lowe's Cos., Inc. | 0.06% | $45.44M |
| Ally Financial, Inc. | 0.06% | $45.17M |
| Truist Financial Corp. | 0.06% | $45.12M |
| Beach Acquisition Bidco LLC | 0.06% | $45.06M |
| Ford Motor Credit Co. LLC | 0.06% | $44.59M |
| Bank of America Corp. | 0.06% | $44.22M |
| Capital One Financial Corp. | 0.06% | $44.19M |
| Pilgrim's Pride Corp. | 0.06% | $43.23M |
| Oracle Corp. | 0.05% | $43.17M |
| Philip Morris International, Inc. | 0.05% | $43.18M |
| Netflix, Inc. | 0.05% | $43.07M |
| Micron Technology, Inc. | 0.05% | $42.80M |
| Bombardier, Inc. | 0.05% | $41.97M |
| Charles Schwab Corp. (The) | 0.05% | $41.82M |
| Dell International LLC / EMC Corp. | 0.05% | $41.60M |
| Williams Cos., Inc. (The) | 0.05% | $41.32M |
| Cheniere Energy, Inc. | 0.05% | $41.19M |
| Venture Global Plaquemines LNG LLC | 0.05% | $41.16M |
| US Bancorp | 0.05% | $41.15M |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.05% | $40.95M |
| Celanese US Holdings LLC | 0.05% | $40.85M |
| DaVita, Inc. | 0.05% | $40.72M |
| Hilton Domestic Operating Co., Inc. | 0.05% | $40.70M |
| Capital One Financial Corp. | 0.05% | $40.56M |
| Southern Co. (The) | 0.05% | $40.43M |
| Freeport-McMoRan, Inc. | 0.05% | $40.35M |
| Venture Global LNG, Inc. | 0.05% | $40.35M |
| Matador Resources Co. | 0.05% | $40.06M |
| Quikrete Holdings, Inc. | 0.05% | $39.58M |
| Ardagh Holdings SA | 0.05% | $39.42M |
| Rain Carbon, Inc. | 0.05% | $39.14M |
| Shea Homes LP / Shea Homes Funding Corp. | 0.05% | $38.77M |
| Boeing Co. (The) | 0.05% | $38.14M |
| Huntsman International LLC | 0.05% | $37.44M |
| Morgan Stanley | 0.05% | $37.46M |
| Dow Chemical Co. (The) | 0.05% | $36.74M |
| US Bancorp | 0.05% | $36.55M |
| BAT Capital Corp. | 0.05% | $36.31M |
| Lowe's Cos., Inc. | 0.05% | $36.36M |
| Viatris, Inc. | 0.05% | $36.25M |
| Ashtead Capital, Inc. | 0.05% | $36.09M |
| Expedia Group, Inc. | 0.05% | $36.02M |
| Textron, Inc. | 0.05% | $36.04M |
| Herc Holdings, Inc. | 0.05% | $35.91M |
| Humana, Inc. | 0.05% | $35.78M |
| Fnma | 0.05% | $35.70M |
| HP, Inc. | 0.05% | $35.45M |
| Matador Resources Co. | 0.04% | $35.41M |
| JPMorgan Chase & Co. | 0.04% | $35.18M |
| Qnity Electronics, Inc. | 0.04% | $35.09M |
| Ford Motor Credit Co. LLC | 0.04% | $35.08M |
| Ford Motor Co. | 0.04% | $34.91M |
| NCL Corp. Ltd. | 0.04% | $34.76M |
| Vistra Operations Co. LLC | 0.04% | $34.41M |
| Goodyear Tire & Rubber Co. (The) | 0.04% | $34.43M |
| KeyBank NA | 0.04% | $34.43M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.04% | $33.58M |
| SLB Ltd. | 0.04% | $33.40M |
| United Airlines Pass-Through Trust | 0.04% | $33.13M |
| Morgan Stanley | 0.04% | $32.66M |
| NRG Energy, Inc. | 0.04% | $32.49M |
| Boeing Co. (The) | 0.04% | $32.00M |
| Pacific Gas and Electric Co. | 0.04% | $31.86M |
| Celanese US Holdings LLC | 0.04% | $31.73M |
| American Electric Power Co., Inc. | 0.04% | $31.72M |
| Charles Schwab Corp. (The) | 0.04% | $31.53M |
| Broadcom, Inc. | 0.04% | $31.53M |
| Cheniere Energy Partners LP | 0.04% | $31.46M |
| Energy Transfer LP | 0.04% | $31.21M |
| Five Corners Funding Trust III | 0.04% | $30.96M |
| Herc Holdings, Inc. | 0.04% | $30.77M |
| Kinder Morgan, Inc. | 0.04% | $30.69M |
| Matador Resources Co. | 0.04% | $30.59M |
| Quikrete Holdings, Inc. | 0.04% | $30.44M |
| Citigroup, Inc. | 0.04% | $30.24M |
| Ashtead Capital, Inc. | 0.04% | $30.31M |
| MPH Acquisition Holdings LLC | 0.04% | $30.14M |
| BellRing Brands, Inc. | 0.04% | $30.03M |
| TransDigm, Inc. | 0.04% | $29.86M |
| Citigroup, Inc. | 0.04% | $29.32M |
| NRG Energy, Inc. | 0.04% | $28.91M |
| Blackstone Private Credit Fund | 0.04% | $28.52M |
| United Rentals North America, Inc. | 0.04% | $28.45M |
| Vistra Operations Co. LLC | 0.04% | $28.27M |
| United Rentals North America, Inc. | 0.04% | $28.22M |
| Venture Global Plaquemines LNG LLC | 0.04% | $28.04M |
| Centene Corp. | 0.04% | $27.74M |
| Barclays plc | 0.04% | $27.49M |
| Energy Transfer LP | 0.03% | $27.00M |
| RTX Corp. | 0.03% | $26.93M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.03% | $26.80M |
| Goldman Sachs Group, Inc. (The) | 0.03% | $26.64M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.03% | $26.66M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.03% | $26.30M |
| Regal Rexnord Corp. | 0.03% | $26.21M |
| Philip Morris International, Inc. | 0.03% | $25.71M |
| Mineral Resources Ltd. | 0.03% | $25.72M |
| General Motors Co. | 0.03% | $25.61M |
| Ashtead Capital, Inc. | 0.03% | $25.26M |
| Goldman Sachs Group, Inc. (The) | 0.03% | $24.88M |
| Energy Transfer LP | 0.03% | $24.88M |
| Shea Homes LP / Shea Homes Funding Corp. | 0.03% | $24.59M |
| Citigroup, Inc. | 0.03% | $24.64M |
| BAT Capital Corp. | 0.03% | $22.87M |
| Cleveland-Cliffs, Inc. | 0.03% | $22.48M |
FKINX overview: performance, fees, allocation and SEC filings