Franklin Income Fund

Fund Profile

Fund profile

Tickers

FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX

Fund manager

Franklin Income Fund

Total assets

$73.08 bn

Liabilities

$128.59 mm

Net assets

$72.96 bn

Number of holdings

620.00

Top 200 of 620 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	1.43 bn	1.50 bn principal	1.96	Debt	Long	USA
U.S. Treasury Bonds	1.34 bn	1.50 bn principal	1.83	Debt	Long	USA
U.S. Treasury Notes	1.25 bn	1.25 bn principal	1.71	Debt	Long	USA
JNJ Johnson & Johnson	1.16 bn	8.00 mm shares	1.59	Common equity	Long	USA
CVX Chevron Corporation	1.09 bn	7.50 mm shares	1.49	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	1.06 bn	1.06 bn shares	1.46	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	1.01 bn	9.34 mm shares	1.38	Common equity	Long	USA
U.S. Treasury Notes	983.37 mm	1.00 bn principal	1.35	Debt	Long	USA
PG The Procter & Gamble Company	922.08 mm	5.50 mm shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	836.33 mm	5.50 mm shares	1.15	Common equity	Long	USA
UNP Union Pacific Corporation	695.49 mm	3.05 mm shares	0.95	Common equity	Long	USA
SO The Southern Company	658.56 mm	8.00 mm shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	596.88 mm	6.00 mm shares	0.82	Common equity	Long	USA
U.S. Treasury Bonds	583.15 mm	600.00 mm principal	0.80	Debt	Long	USA
HD The Home Depot, Inc.	578.93 mm	1.49 mm shares	0.79	Common equity	Long	USA
FHLMC Pool, 30 Year	574.50 mm	594.89 mm principal	0.79	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems, Inc.	516.49 mm	500.00 mm principal	0.71	Debt	Long	USA
THC Tenet Healthcare Corporation	509.51 mm	510.00 mm principal	0.70	Debt	Long	USA
LMT Lockheed Martin Corporation	485.94 mm	1.00 mm shares	0.67	Common equity	Long	USA
1375209 BC Ltd.	468.29 mm	467.06 mm principal	0.64	Debt	Long	Canada
ABBV AbbVie Inc.	444.25 mm	2.50 mm shares	0.61	Common equity	Long	USA
THC Tenet Healthcare Corporation	422.18 mm	425.00 mm principal	0.58	Debt	Long	USA
CHS/Community Health Systems, Inc.	412.28 mm	600.00 mm principal	0.57	Debt	Long	USA
AMGN Amgen Inc.	390.96 mm	1.50 mm shares	0.54	Common equity	Long	USA
BA The Boeing Company	384.82 mm	390.00 mm principal	0.53	Debt	Long	USA
UPS United Parcel Service, Inc.	382.08 mm	3.03 mm shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	378.58 mm	6.40 mm shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	373.56 mm	6.00 mm shares	0.51	Common equity	Long	USA
CHS/Community Health Systems, Inc.	363.11 mm	480.00 mm principal	0.50	Debt	Long	USA
PM Philip Morris International Inc.	361.05 mm	3.00 mm shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	358.45 mm	5.00 mm shares	0.49	Common equity	Long	USA
Franklin BSP Real Estate Credit BDC	347.27 mm	12.90 mm shares	0.48	Common equity	Long	USA
COP ConocoPhillips	347.10 mm	3.50 mm shares	0.48	Common equity	Long	USA
USB U.S. Bancorp	346.77 mm	7.25 mm shares	0.48	Common equity	Long	USA
BA The Boeing Company	339.77 mm	5.58 mm shares	0.47	Preferred equity	Long	USA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	337.25 mm	341.72 mm principal	0.46	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	330.25 mm	325.00 mm principal	0.45	Debt	Long	USA
Nestle SA	326.80 mm	4.00 mm shares	0.45	Common equity	Long	Switzerland
DUK Duke Energy Corporation	323.22 mm	3.00 mm shares	0.44	Common equity	Long	USA
CHS/Community Health Systems, Inc.	317.55 mm	435.00 mm principal	0.44	Debt	Long	USA
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.	314.13 mm	1.75 mm shares	0.43	Structured note	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	304.97 mm	310.10 mm principal	0.42	Debt	Long	USA
Mizuho Markets Cayman LP into Oracle Corp.	300.24 mm	2.35 mm shares	0.41	Structured note	Long	Cayman Islands
CHS/Community Health Systems, Inc.	299.79 mm	300.00 mm principal	0.41	Debt	Long	USA
APD Air Products and Chemicals, Inc.	290.04 mm	1.00 mm shares	0.40	Common equity	Long	USA
Goldman Sachs International Bank into Texas Instruments, Inc.	283.71 mm	1.67 mm shares	0.39	Structured note	Long	UK
National Bank of Canada into Broadcom, Inc.	283.16 mm	200.00 k shares	0.39	Structured note	Long	USA
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)	278.91 mm	735.00 k shares	0.38	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp.	275.49 mm	2.60 mm shares	0.38	Structured note	Long	USA
JPMorgan Chase Bank NA into Exxon Mobil Corp.	271.27 mm	2.50 mm shares	0.37	Structured note	Long	USA
D Dominion Energy, Inc.	269.30 mm	5.00 mm shares	0.37	Common equity	Long	USA
JPMorgan Chase Bank NA into Alphabet, Inc.	269.02 mm	1.81 mm shares	0.37	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc. into Home Depot, Inc. (The)	269.02 mm	745.00 k shares	0.37	Structured note	Long	USA
FHLMC Pool, 30 Year	268.42 mm	271.85 mm principal	0.37	ABS-mortgage backed security	Long	USA
Royal Bank of Canada into Cisco Systems, Inc.	267.38 mm	5.00 mm shares	0.37	Structured note	Long	Canada
FHLMC Pool, 30 Year	266.19 mm	269.58 mm principal	0.36	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	265.30 mm	10.00 mm shares	0.36	Common equity	Long	USA
UBS AG into Cisco Systems, Inc.	263.89 mm	5.00 mm shares	0.36	Structured note	Long	Switzerland
SRE Sempra	263.16 mm	3.00 mm shares	0.36	Common equity	Long	USA
DVA DaVita Inc.	262.25 mm	285.00 mm principal	0.36	Debt	Long	USA
Merrill Lynch BV into Microsoft Corp	260.65 mm	615.00 k shares	0.36	Structured note	Long	Netherlands
BNP Paribas SA into International Paper Co.	259.91 mm	5.10 mm shares	0.36	Structured note	Long	France
UBS AG into Target Corp.	258.62 mm	1.90 mm shares	0.35	Structured note	Long	Switzerland
Mizuho Markets Cayman LP into Bristol-Myers Squibb Co.	255.95 mm	4.80 mm shares	0.35	Structured note	Long	Cayman Islands
FHLMC Pool, 30 Year	255.72 mm	264.80 mm principal	0.35	ABS-mortgage backed security	Long	USA
Barclays Bank plc into International Business Machines Corp.	255.51 mm	1.34 mm shares	0.35	Structured note	Long	UK
Weatherford International Ltd.	253.17 mm	245.00 mm principal	0.35	Debt	Long	Bermuda
BNP Paribas Issuance BV into Bank of America Corp.	252.80 mm	6.80 mm shares	0.35	Structured note	Long	Netherlands
Shell plc	250.60 mm	4.00 mm shares	0.34	Common equity	Long	UK
Wells Fargo Bank NA into NextEra Energy, Inc.	250.44 mm	3.50 mm shares	0.34	Structured note	Long	USA
Mauser Packaging Solutions Holding Co.	250.26 mm	245.00 mm principal	0.34	Debt	Long	USA
Merrill Lynch International & Co. CV into Charles Schwab Corp. (The)	248.85 mm	3.55 mm shares	0.34	Structured note	Long	Netherlands
Merrill Lynch International & Co. CV into AbbVie, Inc.	245.63 mm	1.39 mm shares	0.34	Structured note	Long	Netherlands
Medline Borrower LP	245.63 mm	265.00 mm principal	0.34	Debt	Long	USA
Venture Global LNG, Inc.	245.03 mm	234.00 mm principal	0.34	Debt	Long	USA
BNP Paribas SA into Pfizer, Inc.	242.38 mm	9.00 mm shares	0.33	Structured note	Long	France
Barclays Bank plc into RTX Corp.	242.10 mm	2.10 mm shares	0.33	Structured note	Long	USA
UBS AG into Analog Devices, Inc.	241.78 mm	1.12 mm shares	0.33	Structured note	Long	Switzerland
Citigroup Global Markets Holdings, Inc. into Boeing Co. (The)	241.76 mm	1.50 mm shares	0.33	Structured note	Long	USA
Royal Bank of Canada into Citigroup, Inc.	241.20 mm	3.70 mm shares	0.33	Structured note	Long	Canada
PNC The PNC Financial Services Group, Inc.	241.06 mm	1.25 mm shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	239.94 mm	6.00 mm shares	0.33	Common equity	Long	USA
Wells Fargo Bank NA into Boeing Co. (The)	236.05 mm	1.35 mm shares	0.32	Structured note	Long	USA
Mizuho Markets Cayman LP into Freeport-McMoRan, Inc.	235.97 mm	6.00 mm shares	0.32	Structured note	Long	Cayman Islands
Mizuho Markets Cayman LP into Intel Corp.	234.43 mm	11.20 mm shares	0.32	Structured note	Long	Cayman Islands
CPNLQ Calpine Corp	232.95 mm	240.00 mm principal	0.32	Debt	Long	USA
FNMA, 30 Year	232.39 mm	235.36 mm principal	0.32	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA into Comcast Corp.	231.45 mm	6.10 mm shares	0.32	Structured note	Long	USA
JPMorgan Chase Bank NA into Truist Financial Corp.	230.09 mm	5.40 mm shares	0.32	Structured note	Long	USA
Barclays Bank plc into Target Corp.	229.67 mm	1.70 mm shares	0.31	Structured note	Long	USA
CCL Carnival Corporation & plc	229.66 mm	230.00 mm principal	0.31	Debt	Long	Panama
Wells Fargo Bank NA into Starbucks Corp.	228.24 mm	2.50 mm shares	0.31	Structured note	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	226.23 mm	224.17 mm principal	0.31	Debt	Long	USA
HON Honeywell International Inc.	225.89 mm	1.00 mm shares	0.31	Common equity	Long	USA
ALB Albemarle Corporation	223.80 mm	5.50 mm shares	0.31	Preferred equity	Long	USA
CommScope LLC	223.24 mm	224.09 mm principal	0.31	Debt	Long	USA
Mizuho Markets Cayman LP into NextEra Energy, Inc.	223.04 mm	3.29 mm shares	0.31	Structured note	Long	Cayman Islands
Wells Fargo Bank NA into Schlumberger NV	222.14 mm	5.60 mm shares	0.30	Structured note	Long	USA
UBS AG into Newmont Corp.	220.64 mm	6.00 mm shares	0.30	Structured note	Long	Switzerland
UBS AG into Apple, Inc.	220.41 mm	1.15 mm shares	0.30	Structured note	Long	Switzerland
TTE TotalEnergies SE	218.00 mm	4.00 mm shares	0.30	Common equity	Long	France
MCD McDonald's Corporation	217.42 mm	750.00 k shares	0.30	Common equity	Long	USA
Morgan Stanley	216.72 mm	220.00 mm principal	0.30	Debt	Long	USA
BNP Paribas Issuance BV into Applied Materials, Inc.	216.09 mm	1.30 mm shares	0.30	Structured note	Long	France
BA The Boeing Company	207.98 mm	1.18 mm shares	0.29	Common equity	Long	USA
Wells Fargo Bank NA into UnitedHealth Group, Inc.	207.90 mm	425.00 k shares	0.28	Structured note	Long	USA
RIO Rio Tinto Group	205.84 mm	3.50 mm shares	0.28	Common equity	Long	UK
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	203.73 mm	226.10 mm principal	0.28	Debt	Long	USA
XEL Xcel Energy Inc.	202.56 mm	3.00 mm shares	0.28	Common equity	Long	USA
Medtronic plc	199.70 mm	2.50 mm shares	0.27	Common equity	Long	Ireland
Wells Fargo Bank NA into QUALCOMM, Inc.	198.12 mm	1.25 mm shares	0.27	Structured note	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	197.49 mm	1.00 mm shares	0.27	Common equity	Long	Taiwan
BP plc	196.57 mm	6.65 mm shares	0.27	Common equity	Long	UK
F Ford Motor Company	194.14 mm	195.00 mm principal	0.27	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	193.62 mm	200.70 mm principal	0.27	Debt	Long	USA
MCHP Microchip Technology Incorporated	192.12 mm	3.35 mm shares	0.26	Common equity	Long	USA
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	192.11 mm	335.45 mm principal	0.26	Debt	Long	USA
FNMA, 30 Year	191.07 mm	197.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
Barclays Bank plc into Dell Technologies Inc	189.76 mm	1.64 mm shares	0.26	Structured note	Long	USA
Barclays Bank plc into Air Products and Chemicals, Inc.	186.60 mm	730.00 k shares	0.26	Structured note	Long	USA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	184.40 mm	185.80 mm principal	0.25	Debt	Long	USA
Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co.	182.00 mm	9.50 mm shares	0.25	Structured note	Long	Cayman Islands
FMG Resources August 2006 Pty. Ltd.	178.41 mm	198.00 mm principal	0.24	Debt	Long	Australia
CommScope LLC	176.27 mm	200.00 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	175.98 mm	2.50 mm shares	0.24	Common equity	Long	USA
Bank of America Corp.	175.89 mm	185.00 mm principal	0.24	Debt	Long	USA
BAC Bank of America Corporation	175.80 mm	4.00 mm shares	0.24	Common equity	Long	USA
Merrill Lynch International & Co. CV into Morgan Stanley	175.58 mm	1.65 mm shares	0.24	Structured note	Long	Netherlands
FITB Fifth Third Bancorp	169.12 mm	4.00 mm shares	0.23	Common equity	Long	USA
Royal Bank of Canada into Texas Instruments, Inc.	167.36 mm	890.00 k shares	0.23	Structured note	Long	Canada
BA The Boeing Company	165.49 mm	165.00 mm principal	0.23	Debt	Long	USA
JPMorgan Chase Bank NA into CVS Health Corp.	165.41 mm	3.64 mm shares	0.23	Structured note	Long	USA
CCL Carnival Corporation & plc	165.37 mm	165.00 mm principal	0.23	Debt	Long	Panama
CCO Clear Channel Outdoor Holdings, Inc.	161.72 mm	179.00 mm principal	0.22	Debt	Long	USA
THC Tenet Healthcare Corporation	161.54 mm	159.78 mm principal	0.22	Debt	Long	USA
Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc.	161.26 mm	4.10 mm shares	0.22	Structured note	Long	USA
TD The Toronto-Dominion Bank	159.79 mm	1.70 mm shares	0.22	Structured note	Long	Canada
NEE NextEra Energy, Inc.	159.60 mm	3.50 mm shares	0.22	Preferred equity	Long	USA
Citigroup, Inc.	157.97 mm	155.00 mm principal	0.22	Debt	Long	USA
FNMA, 30 Year	157.44 mm	162.83 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	157.40 mm	162.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	157.22 mm	166.10 mm principal	0.22	Debt	Long	USA
CommScope LLC	156.08 mm	163.00 mm principal	0.21	Debt	Long	USA
Royal Bank of Canada into Texas Instruments, Inc.	151.78 mm	800.00 k shares	0.21	Structured note	Long	Canada
CMCSA Comcast Corporation	150.12 mm	4.00 mm shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	150.00 mm	150.00 mm principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital Corp.	149.87 mm	150.00 mm principal	0.21	Debt	Long	USA
American Airlines Group, Inc.	148.63 mm	145.00 mm principal	0.20	Debt	Long	USA
Merrill Lynch International & Co. CV into Halliburton Co.	147.82 mm	5.30 mm shares	0.20	Structured note	Long	Netherlands
FNMA Federal National Mortgage Association	146.81 mm	4.24 k shares	0.20	Preferred equity	Long	USA
MPH Acquisition Holdings LLC	145.92 mm	170.00 mm principal	0.20	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	145.25 mm	140.00 mm principal	0.20	Debt	Long	USA
Vistra Operations Co. LLC	145.13 mm	154.00 mm principal	0.20	Debt	Long	USA
BNP Paribas Issuance BV into BP plc	143.76 mm	4.75 mm shares	0.20	Structured note	Long	France
Merrill Lynch BV into Micron Technology, Inc.	143.08 mm	1.62 mm shares	0.20	Structured note	Long	Netherlands
BHC Bausch Health Companies Inc.	142.68 mm	150.00 mm principal	0.20	Debt	Long	Canada
American Airlines, Inc.	141.83 mm	135.00 mm principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	139.07 mm	145.00 mm principal	0.19	Debt	Long	USA
AEP American Electric Power Company, Inc.	138.35 mm	1.50 mm shares	0.19	Common equity	Long	USA
United Rentals North America, Inc.	136.36 mm	140.00 mm principal	0.19	Debt	Long	USA
TransDigm, Inc.	135.47 mm	135.00 mm principal	0.19	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	133.64 mm	135.00 mm principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	132.20 mm	136.50 mm principal	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	132.12 mm	140.00 mm principal	0.18	Debt	Long	USA
United Airlines, Inc.	130.03 mm	136.64 mm principal	0.18	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	129.72 mm	130.00 mm principal	0.18	Debt	Long	USA
GM General Motors Company	128.94 mm	140.00 mm principal	0.18	Debt	Long	USA
SCIH Salt Holdings, Inc.	127.15 mm	135.00 mm principal	0.17	Debt	Long	USA
CPNLQ Calpine Corp	126.88 mm	132.18 mm principal	0.17	Debt	Long	USA
LyondellBasell Industries NV, Class A	126.26 mm	1.70 mm shares	0.17	Common equity	Long	Netherlands
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	126.19 mm	126.50 mm principal	0.17	Debt	Long	USA
THC Tenet Healthcare Corporation	122.16 mm	130.00 mm principal	0.17	Debt	Long	USA
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	122.06 mm	3.10 mm shares	0.17	Structured note	Long	Netherlands
NEE NextEra Energy, Inc.	121.98 mm	2.50 mm shares	0.17	Preferred equity	Long	USA
Merrill Lynch International & Co. CV into Fifth Third Bancorp	121.38 mm	3.15 mm shares	0.17	Structured note	Long	Netherlands
Mizuho Markets Cayman LP into International Paper Co.	121.35 mm	2.90 mm shares	0.17	Structured note	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	120.79 mm	1.00 mm shares	0.17	Common equity	Long	USA
EIX Edison International	119.76 mm	1.50 mm shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	119.51 mm	130.00 mm principal	0.16	Debt	Long	USA
Barclays Bank plc into Microchip Technology, Inc.	119.42 mm	1.95 mm shares	0.16	Structured note	Long	UK
HCA, Inc.	116.59 mm	115.00 mm principal	0.16	Debt	Long	USA
BNP Paribas Issuance BV into Comcast Corp.	115.76 mm	3.10 mm shares	0.16	Structured note	Long	Netherlands
Wells Fargo Bank NA into Dominion Energy, Inc.	114.57 mm	2.13 mm shares	0.16	Structured note	Long	USA
NKE NIKE, Inc.	113.51 mm	1.50 mm shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	113.11 mm	1.00 mm shares	0.16	Common equity	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	111.77 mm	120.00 mm principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	110.73 mm	110.00 mm principal	0.15	Debt	Long	USA
RTX RTX Corporation	109.93 mm	950.00 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	109.92 mm	500.00 k shares	0.15	Common equity	Long	USA
MSFT Microsoft Corporation	109.59 mm	260.00 k shares	0.15	Common equity	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	109.57 mm	110.00 mm principal	0.15	Debt	Long	Luxembourg
UBS AG into Intel Corp.	109.55 mm	5.10 mm shares	0.15	Structured note	Long	Switzerland
GE HealthCare Technologies, Inc.	109.14 mm	105.00 mm principal	0.15	Debt	Long	USA
Vistra Operations Co. LLC	108.91 mm	109.16 mm principal	0.15	Debt	Long	USA
Ford Motor Credit Co. LLC	107.98 mm	108.02 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	107.54 mm	100.00 mm principal	0.15	Debt	Long	USA
NDOI Endo, Inc.	107.40 mm	4.48 mm shares	0.15	Common equity	Long	USA
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc.	106.91 mm	1.85 mm shares	0.15	Structured note	Long	Jersey
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	106.89 mm	124.28 mm principal	0.15	Debt	Long	USA
AMT American Tower Corporation	106.39 mm	105.00 mm principal	0.15	Debt	Long	USA