FRIAX Holdings — Franklin Income Fund
Data updated: 2026-08-27
FRIAX holds 556 securities. The top 10 make up 13.2% of net assets, led by U.S. Treasury Notes (1.84%) and Exxon Mobil (1.73%). Corporate Bonds (54.0%) and Government Bonds (8.6%) are the largest sectors, and 82.2% of the portfolio is in United States. Debt holdings: 367 positions, 44.6% of assets.
Holdings cover 98.85% of net asset value (98.70% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FRIAX Portfolio Holdings
556 holdings of Franklin Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 556.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 1.84% | $1.46B |
| Exxon Mobil Corp. | XOM | Energy | 1.73% | $1.37B |
| Chevron Corp. | CVX | Energy | 1.57% | $1.24B |
| U.S. Treasury Notes | — | Government Bonds | 1.56% | $1.24B |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.39% | $1.10B |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.34% | $1.06B |
| Southern Co. (The) | SO | Utilities | 1.09% | $861.39M |
| Air Products and Chemicals, Inc. | APD | Materials | 0.93% | $732.95M |
| U.S. Treasury Bonds | — | Government Bonds | 0.92% | $727.65M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.85% | $677.00M |
| CHS/Community Health Systems, Inc. | — | Corporate Bonds | 0.83% | $658.53M |
| U.S. Treasury Bonds | — | Government Bonds | 0.83% | $655.30M |
| Duke Energy Corp. | DUK | Utilities | 0.80% | $632.90M |
| CHS/Community Health Systems, Inc. | — | Corporate Bonds | 0.71% | $566.21M |
| Union Pacific Corp. | UNP | Industrials | 0.69% | $544.00M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.67% | $528.57M |
| CHS/Community Health Systems, Inc. | — | Corporate Bonds | 0.65% | $513.85M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.65% | $512.93M |
| AbbVie, Inc. | ABBV | Health Care | 0.64% | $503.28M |
| CHS/Community Health Systems, Inc. | — | Corporate Bonds | 0.63% | $495.96M |
| U.S. Treasury Bonds | — | Government Bonds | 0.60% | $475.74M |
| Goldman Sachs Bank USA into Amazon.com, Inc. | — | Corporate Bonds | 0.59% | $471.00M |
| U.S. Treasury Bond | — | Government Bonds | 0.59% | $465.54M |
| Tenet Healthcare Corp. | — | Corporate Bonds | 0.54% | $428.65M |
| International Business Machines Corp. | IBM | Information Technology | 0.53% | $421.81M |
| Sempra, Inc. | SRE | Utilities | 0.53% | $417.19M |
| Nestle SA | — | Consumer Staples | 0.52% | $410.76M |
| Fifth Third Bancorp | FITB | Financials | 0.50% | $394.59M |
| US Bancorp | USB | Financials | 0.50% | $392.60M |
| Medtronic plc | MDT | Health Care | 0.49% | $391.15M |
| Merck & Co., Inc. | MRK | Health Care | 0.49% | $385.50M |
| Wells Fargo Bank NA into Amazon.com, Inc. | — | Unknown | 0.46% | $368.22M |
| CVS Health Corp. | CVS | Health Care | 0.46% | $361.88M |
| Goldman Sachs Bank USA into Home Depot, Inc. (The) | — | Corporate Bonds | 0.46% | $361.66M |
| Merrill Lynch BV into UnitedHealth Group, Inc. | — | Corporate Bonds | 0.46% | $361.59M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.46% | $361.43M |
| Tenet Healthcare Corp. | — | Corporate Bonds | 0.45% | $358.62M |
| Wells Fargo Bank NA into Schlumberger NV | — | Unknown | 0.45% | $356.70M |
| Toronto-Dominion Bank (The) into Albemarle Corp. | — | Corporate Bonds | 0.45% | $356.46M |
| Shell plc | SHEL | Energy | 0.44% | $348.93M |
| Boeing Co. (The) | — | Preferred Equity | 0.42% | $336.50M |
| Royal Bank of Canada into Texas Instruments, Inc. | — | Unknown | 0.42% | $334.18M |
| Merrill Lynch BV into Procter & Gamble Co. (The) | — | Corporate Bonds | 0.41% | $327.15M |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | — | Corporate Bonds | 0.41% | $323.92M |
| BNP Paribas Issuance BV into Target Corp. | — | Corporate Bonds | 0.41% | $322.90M |
| Verizon Communications, Inc. | — | Communication Services | 0.40% | $317.55M |
| Morgan Stanley Finance LLC into Cisco Systems, Inc. | — | Corporate Bonds | 0.40% | $313.14M |
| TotalEnergies SE | TTE | Energy | 0.39% | $311.04M |
| Barclays Bank plc into Micron Technology, Inc. | — | Corporate Bonds | 0.39% | $308.56M |
| Lockheed Martin Corp. | LMT | Industrials | 0.39% | $305.68M |
| Barclays Bank plc into Merck & Co., Inc. | — | Unknown | 0.38% | $304.96M |
| Mizuho Markets Cayman LP into Meta Platforms, Inc. | — | Corporate Bonds | 0.38% | $303.38M |
| BNP Paribas SA into Texas Instruments, Inc. | — | Corporate Bonds | 0.38% | $299.00M |
| Barclays Bank plc into Capital One Financial Corp. | — | Unknown | 0.38% | $298.17M |
| Barclays Bank plc into Freeport-McMoRan, Inc. | — | Unknown | 0.37% | $293.25M |
| Morgan Stanley Finance LLC into JPMorgan Chase & Co. | — | Corporate Bonds | 0.37% | $292.52M |
| Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | — | Corporate Bonds | 0.37% | $292.44M |
| UBS AG into Texas Instruments, Inc. | — | Corporate Bonds | 0.36% | $286.88M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.35% | $280.83M |
| Mizuho Markets Cayman LP into Abbott Laboratories | — | Corporate Bonds | 0.35% | $277.51M |
| Toronto-Dominion Bank (The) into Lowe's Cos., Inc. | — | Corporate Bonds | 0.35% | $277.27M |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | — | Corporate Bonds | 0.35% | $275.70M |
| JPMorgan Chase Bank NA into Schlumberger NV | — | Unknown | 0.35% | $274.68M |
| Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. | — | Corporate Bonds | 0.34% | $270.84M |
| Citigroup Global Markets Holdings, Inc. into Halliburton Co. | — | Corporate Bonds | 0.34% | $270.83M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.34% | $270.74M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.34% | $270.23M |
| Oracle Corp., Series D | — | Preferred Equity | 0.34% | $269.70M |
| Toronto-Dominion Bank (The) into Intel Corp. | — | Corporate Bonds | 0.34% | $268.49M |
| QXO, Inc., Series C | — | Industrials | 0.33% | $263.68M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.33% | $263.70M |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.33% | $263.42M |
| Ardagh Group SA | — | Corporate Bonds | 0.33% | $257.51M |
| Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. | — | Corporate Bonds | 0.32% | $257.16M |
| Bank of America Corp. | BAC | Financials | 0.32% | $256.41M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $256.28M |
| Mauser Packaging Solutions Holding Co. | — | Corporate Bonds | 0.32% | $255.71M |
| UBS AG into Marvell Technology, Inc. | — | Corporate Bonds | 0.32% | $255.71M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $254.23M |
| Johnson & Johnson | JNJ | Health Care | 0.32% | $253.97M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $252.33M |
| Toronto-Dominion Bank (The) into QUALCOMM, Inc. | — | Corporate Bonds | 0.32% | $251.71M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $250.85M |
| Royal Bank of Canada into Microsoft Corp. | — | Corporate Bonds | 0.32% | $250.53M |
| Mizuho Markets Cayman LP into Microsoft Corp. | — | Corporate Bonds | 0.32% | $250.35M |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.68M |
| Mauser Packaging Solutions Holding Co. | — | Corporate Bonds | 0.31% | $246.15M |
| Boeing Co. (The) | — | Corporate Bonds | 0.31% | $246.01M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $245.70M |
| Bank of America NA into Microchip Technology, Inc. | — | Corporate Bonds | 0.31% | $244.98M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.31% | $243.81M |
| Royal Bank of Canada into Oracle Corp. | — | Corporate Bonds | 0.30% | $241.45M |
| Xcel Energy, Inc. | XEL | Utilities | 0.30% | $240.90M |
| UBS AG into Schlumberger NV | — | Corporate Bonds | 0.30% | $237.85M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.30% | $235.84M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.29% | $232.28M |
| Barclays Bank plc into Microchip Technology, Inc. | — | Unknown | 0.29% | $232.03M |
| Royal Bank of Canada into Analog Devices, Inc. | — | Unknown | 0.29% | $230.65M |
| Wells Fargo Bank NA into Starbucks Corp. | — | Unknown | 0.29% | $229.42M |
| Alphabet, Inc., Series A | — | Preferred Equity | 0.29% | $229.00M |
FRIAX Sector Allocation
Franklin Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 54.0% | 424 |
| Government Bonds | 8.6% | 13 |
| Mortgage / Securitized | 5.1% | 25 |
| Energy | 4.3% | 6 |
| Consumer Staples | 3.6% | 6 |
| Preferred Equity | 3.3% | 14 |
| Utilities | 2.9% | 5 |
| Health Care | 2.8% | 7 |
| Industrials | 2.4% | 7 |
| Financials | 2.3% | 7 |
| Consumer Discretionary | 1.9% | 3 |
| Information Technology | 1.5% | 3 |
| Materials | 1.4% | 3 |
| Communication Services | 0.4% | 1 |
| Funds & ETFs | 0.2% | 2 |
| Equity — Other | 0.1% | 1 |
| Cash & Currency | -0.0% | 1 |
| Unknown | 5.3% | 28 |
FRIAX Country Allocation
Where Franklin Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.2% |
| Canada | 4.4% |
| Netherlands | 3.2% |
| Switzerland | 2.1% |
| United Kingdom | 1.7% |
| Cayman Islands | 1.4% |
| France | 0.8% |
| Ireland | 0.8% |
| Luxembourg | 0.7% |
| Bermuda | 0.5% |
| Australia | 0.4% |
| Germany | 0.2% |
| Denmark | 0.1% |
| Liberia | 0.1% |
| Italy | 0.1% |
FRIAX Portfolio Allocation
Asset-class allocation of Franklin Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 44.7% |
| Equity | 26.5% |
| Other | 20.5% |
| Securitized | 5.2% |
| Loans | 1.3% |
| Cash & Equivalents | 0.7% |
FRIAX Debt Constituents
Largest debt holdings of Franklin Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.84% |
| United States of America | 1.56% |
| United States of America | 0.92% |
| CHS/Community Health Systems, Inc. | 0.83% |
| United States of America | 0.83% |
| CHS/Community Health Systems, Inc. | 0.71% |
| CHS/Community Health Systems, Inc. | 0.65% |
| CHS/Community Health Systems, Inc. | 0.63% |
| United States of America | 0.60% |
| United States of America | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.