Holdings of Franklin Income Fund
Franklin Custodian Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 78.6B $ including 20.2B $ in equities, 25.6 %
- Positions
- 57 in 6 countries
- Bond lines
- 172 from 73 companies
- Top ten
- 12.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 10,000,000 | 1.7B $ | 2.16 % |
| 2 | Chevron Corp | 7,500,000 | 1.6B $ | 1.97 % |
| 3 | Procter & Gamble Co/The | 8,500,000 | 1.2B $ | 1.56 % |
| 4 | Southern Co/The | 9,000,000 | 868.7M $ | 1.10 % |
| 5 | PepsiCo Inc | 5,000,000 | 776.5M $ | 0.99 % |
| 6 | Air Products and Chemicals Inc | 2,500,000 | 726.2M $ | 0.92 % |
| 7 | Home Depot Inc/The | 2,000,000 | 657.8M $ | 0.84 % |
| 8 | Duke Energy Corp | 5,000,000 | 654.7M $ | 0.83 % |
| 9 | AbbVie Inc | 3,000,000 | 652.5M $ | 0.83 % |
| 10 | Abbott Laboratories | 5,700,000 | 585.2M $ | 0.74 % |
| 11 | Union Pacific Corp | 2,000,000 | 485.2M $ | 0.62 % |
| 12 | International Business Machines Corp. | 2,000,000 | 484.8M $ | 0.62 % |
| 13 | Pfizer Inc | 17,000,000 | 477.4M $ | 0.61 % |
| 14 | Cisco Systems, Inc. | 6,000,000 | 465.5M $ | 0.59 % |
| 15 | Honeywell International Inc | 2,000,000 | 452.1M $ | 0.57 % |
| 16 | Sempra | 4,500,000 | 437.3M $ | 0.56 % |
| 17 | Shell PLC | 4,500,000 | 418.5M $ | 0.53 % |
| 18 | Nestle SA | 4,000,000 | 396.4M $ | 0.50 % |
| 19 | Verizon Communications Inc | 7,500,000 | 376.5M $ | 0.48 % |
| 20 | TotalEnergies SE | 4,000,000 | 363.9M $ | 0.46 % |
| 21 | Lockheed Martin Corp | 600,000 | 362.6M $ | 0.46 % |
| 22 | Merck & Co Inc | 3,000,000 | 360.9M $ | 0.46 % |
| 23 | US Bancorp | 6,500,000 | 338.1M $ | 0.43 % |
| 24 | Fifth Third Bancorp | 7,000,000 | 325.2M $ | 0.41 % |
| 25 | McDonald's Corp. | 999,700 | 310.7M $ | 0.40 % |
| 26 | Johnson & Johnson | 1,000,000 | 244.4M $ | 0.31 % |
| 27 | Amazon.com Inc | 1,146,026 | 238.7M $ | 0.30 % |
| 28 | Xcel Energy Inc | 3,000,000 | 238.3M $ | 0.30 % |
| 29 | Comcast Corp | 8,000,000 | 229.7M $ | 0.29 % |
| 30 | Coca-Cola Co/The | 3,000,000 | 228.2M $ | 0.29 % |
| 31 | Freeport-McMoRan Inc | 3,750,000 | 220.4M $ | 0.28 % |
| 32 | Bank of America Corp | 4,500,000 | 219.4M $ | 0.28 % |
| 33 | Medtronic PLC | 2,500,000 | 216.6M $ | 0.28 % |
| 34 | Blackrock Inc | 200,000 | 192.3M $ | 0.24 % |
| 35 | Target Corp | 1,500,000 | 181.8M $ | 0.23 % |
| 36 | Northrop Grumman Corp | 250,000 | 170.6M $ | 0.22 % |
| 37 | Philip Morris International Inc. | 1,000,000 | 165.3M $ | 0.21 % |
| 38 | Dell Technologies Inc | 1,000,000 | 164.1M $ | 0.21 % |
| 39 | PNC Financial Services Group Inc/The | 750,000 | 156.1M $ | 0.20 % |
| 40 | Texas Instruments Inc | 800,000 | 155.3M $ | 0.20 % |
| 41 | Dominion Energy Inc | 2,500,000 | 154.6M $ | 0.20 % |
| 42 | BASF SE | 2,500,000 | 154M $ | 0.20 % |
| 43 | Mercedes-Benz Group AG | 2,500,000 | 153.7M $ | 0.20 % |
| 44 | International Paper Co | 4,000,000 | 142.8M $ | 0.18 % |
| 45 | Cigna Group/The | 500,000 | 133.4M $ | 0.17 % |
| 46 | ConocoPhillips | 1,000,000 | 132M $ | 0.17 % |
| 47 | Lowe's Cos Inc | 500,000 | 118.1M $ | 0.15 % |
| 48 | JPMorgan Chase & Co | 400,000 | 117.7M $ | 0.15 % |
| 49 | NextEra Energy Inc | 984,100 | 91.4M $ | 0.12 % |
| 50 | Microsoft Corp | 235,000 | 87M $ | 0.11 % |
| 51 | Raymond James Financial Inc | 600,000 | 86.9M $ | 0.11 % |
| 52 | LPL Financial Holdings Inc | 240,000 | 72.2M $ | 0.09 % |
| 53 | Ardagh Holdings SA | 7,800,000 | 61.5M $ | 0.08 % |
| 54 | Bristol-Myers Squibb Co | 1,000,000 | 60.7M $ | 0.08 % |
| 55 | United Parcel Service Inc | 500,000 | 49.2M $ | 0.06 % |
| 56 | AXA SA | 1,000,000 | 46M $ | 0.06 % |
| 57 | SLB Ltd | 650,000 | 33.4M $ | 0.04 % |
The bonds it holds
73 companies, 172 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Consumer staples 13.9 %
- Health care 13.5 %
- Energy 13.1 %
- Utilities 12.1 %
- Financials 7.7 %
- Industrials 7.5 %
- Consumer discretionary 7.5 %
- Technology 6.7 %
- Materials 6.2 %
- Communication 3.0 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- EUR 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.1 %
- United Kingdom 2.1 %
- France 2.0 %
- Switzerland 2.0 %
- Germany 1.5 %
- Luxembourg 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 18.6B $ | 92.10 % |
| 2 | United Kingdom | 1 | 418.5M $ | 2.08 % |
| 3 | France | 2 | 409.9M $ | 2.03 % |
| 4 | Switzerland | 1 | 396.4M $ | 1.97 % |
| 5 | Germany | 2 | 307.6M $ | 1.53 % |
| 6 | Luxembourg | 1 | 61.5M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Franklin Income Fund". https://titelia.com/en/funds/S000006756