Franklin Income Fund (FCISX) is an MF managed by Franklin Templeton. Its largest position is ExxonMobil Holdings Corp (XOM), representing 2.16% of fund assets.
Franklin Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCISX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
2.16% | $1,696,600,000.00 | 10,000,000 |
|
-
CHEVRON CORP
|
1.97% | $1,551,750,000.00 | 7,500,000 |
|
-
PROCTER & GAMBLE Co
|
1.56% | $1,227,740,000.00 | 8,500,000 |
|
-
SOUTHERN CO
|
1.10% | $868,680,000.00 | 9,000,000 |
|
-
PEPSICO INC
|
0.99% | $776,450,000.00 | 5,000,000 |
|
-
Air Products & Chemicals, Inc.
|
0.92% | $726,225,000.00 | 2,500,000 |
|
-
HOME DEPOT, INC.
|
0.84% | $657,780,000.00 | 2,000,000 |
|
-
Duke Energy CORP
|
0.83% | $654,700,000.00 | 5,000,000 |
|
-
AbbVie Inc.
|
0.83% | $652,470,000.00 | 3,000,000 |
|
-
ABBOTT LABORATORIES
|
0.74% | $585,219,000.00 | 5,700,000 |
|
-
FREDDIE MAC
|
0.67% | $529,746,269.80 | 536,405,351 |
|
-
UNION PACIFIC CORP
|
0.62% | $485,240,000.00 | 2,000,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.62% | $484,780,000.00 | 2,000,000 |
|
-
PFIZER INC
|
0.61% | $477,360,000.00 | 17,000,000 |
|
-
CISCO SYSTEMS, INC.
|
0.59% | $465,540,000.00 | 6,000,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.57% | $452,060,000.00 | 2,000,000 |
|
-
SEMPRA
|
0.56% | $437,265,000.00 | 4,500,000 |
|
-
Shell plc
|
0.53% | $418,500,000.00 | 4,500,000 |
|
-
TORONTO-DOMINION BANK (THE) INTO ALBEMARLE CORP.
|
0.51% | $400,930,833.03 | 2,680,000 |
|
-
NESTLE SA
|
0.50% | $396,400,000.00 | 4,000,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.48% | $376,500,000.00 | 7,500,000 |
|
-
TotalEnergies SE
|
0.46% | $363,920,000.00 | 4,000,000 |
|
-
LOCKHEED MARTIN CORP
|
0.46% | $362,634,000.00 | 600,000 |
|
-
Merck & Co., Inc.
|
0.46% | $360,870,000.00 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $359,303,823.49 | 353,043,556 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $357,410,783.34 | 4,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $353,345,916.10 | 8,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $344,163,968.95 | 1,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $338,754,168.00 | 1,000,000 |
|
-
US BANCORP DE
|
0.43% | $338,065,000.00 | 6,500,000 |
|
-
CITIGROUP GLOBAL MARKETS HOLDINGS, INC. INTO MICROSOFT CORP.
|
0.42% | $329,596,994.51 | 860,000 |
|
-
FIFTH THIRD BANCORP
|
0.41% | $325,220,000.00 | 7,000,000 |
|
-
BOEING CO
|
0.41% | $324,400,000.00 | 5,000,000 |
|
-
MERRILL LYNCH BV INTO PROCTER & GAMBLE CO. (THE)
|
0.41% | $321,501,776.89 | 2,239,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $311,005,410.30 | 3,000,000 |
|
-
MCDONALDS CORP
|
0.40% | $310,696,763.00 | 999,700 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.39% | $308,364,850.86 | 535,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $305,125,366.92 | 2,050,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $298,704,390.62 | 3,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $293,978,591.71 | 1,560,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $291,067,642.79 | 1,255,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $288,158,052.29 | 286,047,877 |
|
-
GOLDMAN SACHS BANK USA INTO HOME DEPOT, INC. (THE)
|
0.37% | $287,664,402.57 | 850,000 |
|
-
ALBEMARLE CORP
|
0.37% | $287,400,000.00 | 4,000,000 |
|
-
CITIGROUP GLOBAL MARKETS HOLDINGS, INC. INTO HALLIBURTON CO.
|
0.36% | $284,314,195.40 | 8,100,000 |
|
-
MIZUHO MARKETS CAYMAN LP INTO EXXON MOBIL CORP.
|
0.36% | $280,842,444.34 | 2,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $280,441,621.96 | 6,180,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $279,234,226.65 | 5,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $275,556,530.21 | 1,485,000 |
|
-
MORGAN STANLEY FINANCE LLC INTO JPMORGAN CHASE & CO.
|
0.35% | $273,566,654.81 | 950,000 |
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