Holdings of Franklin Income Fund
Franklin Custodian Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 79.2B $ including 18.2B $ in equities, 22.9 %
- Positions
- 48 in 7 countries
- Bond lines
- 181 from 77 companies
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 10,000,000 | 1.4B $ | 1.73 % |
| 2 | Chevron Corp | 7,500,000 | 1.2B $ | 1.57 % |
| 3 | Procter & Gamble Co/The | 7,500,000 | 1.1B $ | 1.39 % |
| 4 | Home Depot Inc/The | 3,000,000 | 1.1B $ | 1.34 % |
| 5 | Southern Co/The | 9,000,000 | 861.4M $ | 1.09 % |
| 6 | Air Products and Chemicals Inc | 2,500,000 | 733M $ | 0.93 % |
| 7 | PepsiCo Inc | 5,000,000 | 677M $ | 0.85 % |
| 8 | Duke Energy Corp | 5,000,000 | 632.9M $ | 0.80 % |
| 9 | Union Pacific Corp | 2,000,000 | 544M $ | 0.69 % |
| 10 | CISCO SYSTEMS INC | 4,500,000 | 528.6M $ | 0.67 % |
| 11 | AbbVie Inc | 2,000,000 | 503.3M $ | 0.64 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 1,500,000 | 421.8M $ | 0.53 % |
| 13 | Sempra | 4,500,000 | 417.2M $ | 0.53 % |
| 14 | Nestle SA | 4,000,000 | 410.8M $ | 0.52 % |
| 15 | Fifth Third Bancorp | 7,000,000 | 394.6M $ | 0.50 % |
| 16 | US Bancorp | 6,500,000 | 392.6M $ | 0.50 % |
| 17 | Medtronic PLC | 5,000,000 | 391.2M $ | 0.49 % |
| 18 | Merck & Co Inc | 3,000,000 | 385.5M $ | 0.49 % |
| 19 | CVS Health Corp | 3,498,075 | 361.9M $ | 0.46 % |
| 20 | SHELL PLC | 4,500,000 | 348.9M $ | 0.44 % |
| 21 | Verizon Communications Inc | 7,500,000 | 317.6M $ | 0.40 % |
| 22 | TotalEnergies SE | 4,000,000 | 311M $ | 0.39 % |
| 23 | Lockheed Martin Corp | 600,000 | 305.7M $ | 0.39 % |
| 24 | McDonald's Corp | 999,700 | 270.2M $ | 0.34 % |
| 25 | Bank of America Corp | 4,500,000 | 256.4M $ | 0.32 % |
| 26 | Johnson & Johnson | 1,000,000 | 254M $ | 0.32 % |
| 27 | Coca-Cola Co/The | 3,000,000 | 243.8M $ | 0.31 % |
| 28 | Xcel Energy Inc | 3,000,000 | 240.9M $ | 0.30 % |
| 29 | Freeport-McMoRan Inc | 3,750,000 | 235.8M $ | 0.30 % |
| 30 | Honeywell International Inc | 1,000,000 | 223.9M $ | 0.28 % |
| 31 | Honeywell Aerospace Inc | 1,000,000 | 221.1M $ | 0.28 % |
| 32 | Accenture PLC | 1,750,000 | 217.8M $ | 0.27 % |
| 33 | United Parcel Service Inc | 2,000,000 | 215M $ | 0.27 % |
| 34 | Wells Fargo & Co | 2,500,000 | 206.6M $ | 0.26 % |
| 35 | Target Corp | 1,500,000 | 195.9M $ | 0.25 % |
| 36 | Blackrock Inc | 200,000 | 192.3M $ | 0.24 % |
| 37 | PNC Financial Services Group Inc/The | 750,000 | 184.7M $ | 0.23 % |
| 38 | Abbott Laboratories | 2,000,000 | 181.5M $ | 0.23 % |
| 39 | Philip Morris International Inc | 1,000,000 | 180.9M $ | 0.23 % |
| 40 | JPMorgan Chase & Co | 500,000 | 163.7M $ | 0.21 % |
| 41 | BASF SE | 2,500,000 | 133.6M $ | 0.17 % |
| 42 | Northrop Grumman Corp | 250,000 | 127.3M $ | 0.16 % |
| 43 | NIKE Inc | 3,060,000 | 125.6M $ | 0.16 % |
| 44 | ConocoPhillips | 1,000,000 | 104M $ | 0.13 % |
| 45 | Pfizer Inc | 4,000,000 | 96.3M $ | 0.12 % |
| 46 | Ardagh Holdings SA | 12,800,000 | 86.7M $ | 0.11 % |
| 47 | NextEra Energy Inc | 984,100 | 86.4M $ | 0.11 % |
| 48 | SLB Ltd | 650,000 | 30.2M $ | 0.04 % |
The bonds it holds
This fund holds 181 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Consumer staples 14.4 %
- Utilities 12.3 %
- Health care 12.0 %
- Energy 11.9 %
- Financials 9.8 %
- Consumer discretionary 9.1 %
- Industrials 7.8 %
- Materials 6.1 %
- Technology 5.2 %
- Communication 1.7 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Switzerland 2.3 %
- United Kingdom 1.9 %
- France 1.7 %
- Ireland 1.2 %
- Germany 0.7 %
- Luxembourg 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 16.7B $ | 91.70 % |
| 2 | Switzerland | 1 | 410.8M $ | 2.26 % |
| 3 | United Kingdom | 1 | 348.9M $ | 1.92 % |
| 4 | France | 1 | 311M $ | 1.71 % |
| 5 | Ireland | 1 | 217.8M $ | 1.20 % |
| 6 | Germany | 1 | 133.6M $ | 0.73 % |
| 7 | Luxembourg | 1 | 86.7M $ | 0.48 % |
Cite this page
Titelia. "Holdings of Franklin Income Fund". https://titelia.com/en/funds/S000006756