Franklin Income Fund

Fund Profile

Fund profile

Tickers

FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX

Fund manager

Franklin Income Fund

Total assets

$76.02 bn

Liabilities

$283.40 mm

Net assets

$75.74 bn

Number of holdings

653.00

Top 200 of 653 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	1.51 bn	1.50 bn principal	2.00	Debt	Long	USA
U.S. Treasury Bonds	1.49 bn	1.50 bn principal	1.97	Debt	Long	USA
JNJ Johnson & Johnson	1.30 bn	8.00 mm shares	1.71	Common equity	Long	USA
U.S. Treasury Notes	1.27 bn	1.25 bn principal	1.68	Debt	Long	USA
CVX Chevron Corporation	1.10 bn	7.50 mm shares	1.46	Common equity	Long	USA
U.S. Treasury Notes	1.02 bn	1.00 bn principal	1.34	Debt	Long	USA
XOM Exxon Mobil Corporation	977.97 mm	8.34 mm shares	1.29	Common equity	Long	USA
U.S. Treasury Notes	934.69 mm	1.00 bn principal	1.23	Debt	Long	USA
PG The Procter & Gamble Company	866.00 mm	5.00 mm shares	1.14	Common equity	Long	USA
PEP PepsiCo, Inc.	850.25 mm	5.00 mm shares	1.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	730.70 mm	1.25 mm shares	0.96	Common equity	Long	USA
SO The Southern Company	721.44 mm	8.00 mm shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	603.06 mm	1.49 mm shares	0.80	Common equity	Long	USA
CHS/Community Health Systems, Inc.	551.62 mm	500.00 mm principal	0.73	Debt	Long	USA
U.S. Treasury Bonds	541.68 mm	600.00 mm principal	0.72	Debt	Long	USA
THC Tenet Healthcare Corporation	514.48 mm	510.00 mm principal	0.68	Debt	Long	USA
CHS/Community Health Systems, Inc.	513.51 mm	600.00 mm principal	0.68	Debt	Long	USA
1375209 BC Ltd.	463.34 mm	467.06 mm principal	0.61	Debt	Long	Canada
Institutional Fiduciary Trust - Money Market Portfolio	462.03 mm	462.03 mm shares	0.61	Short-term investment vehicle	Long	USA
CHS/Community Health Systems, Inc.	453.86 mm	500.00 mm principal	0.60	Debt	Long	USA
NEE NextEra Energy, Inc.	448.09 mm	5.30 mm shares	0.59	Common equity	Long	USA
THC Tenet Healthcare Corporation	432.48 mm	425.00 mm principal	0.57	Debt	Long	USA
UNP Union Pacific Corporation	431.34 mm	1.75 mm shares	0.57	Common equity	Long	USA
DUK Duke Energy Corporation	403.55 mm	3.50 mm shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	393.56 mm	7.40 mm shares	0.52	Common equity	Long	USA
BA The Boeing Company	391.07 mm	390.00 mm principal	0.52	Debt	Long	USA
COP ConocoPhillips	368.48 mm	3.50 mm shares	0.49	Common equity	Long	USA
CHS/Community Health Systems, Inc.	367.74 mm	435.00 mm principal	0.49	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	367.22 mm	367.15 mm principal	0.48	Debt	Long	USA
PM Philip Morris International Inc.	364.20 mm	3.00 mm shares	0.48	Common equity	Long	USA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	341.41 mm	341.72 mm principal	0.45	Debt	Long	USA
MRK Merck & Co., Inc.	340.68 mm	3.00 mm shares	0.45	Common equity	Long	USA
Mizuho Markets Cayman LP into Freeport-McMoRan, Inc.	339.38 mm	7.54 mm shares	0.45	Structured note	Long	Cayman Islands
Mauser Packaging Solutions Holding Co.	333.55 mm	325.00 mm principal	0.44	Debt	Long	USA
BAC Bank of America Corporation	317.44 mm	8.00 mm shares	0.42	Common equity	Long	USA
CVS CVS Health Corporation	314.40 mm	5.00 mm shares	0.42	Common equity	Long	USA
CommScope Technologies LLC	312.91 mm	323.00 mm principal	0.41	Debt	Long	USA
Goldman Sachs International Bank into Amazon.com, Inc.	312.73 mm	2.38 mm shares	0.41	Structured note	Long	UK
HON Honeywell International Inc.	310.07 mm	1.50 mm shares	0.41	Common equity	Long	USA
Merrill Lynch BV into Union Pacific Corp.	305.57 mm	1.30 mm shares	0.40	Structured note	Long	Netherlands
CHS/Community Health Systems, Inc.	301.23 mm	300.00 mm principal	0.40	Debt	Long	USA
Mizuho Markets Cayman LP into Oracle Corp.	300.00 mm	2.35 mm shares	0.40	Structured note	Long	Cayman Islands
APD Air Products and Chemicals, Inc.	297.74 mm	1.00 mm shares	0.39	Common equity	Long	USA
Royal Bank of Canada into Citigroup, Inc.	297.66 mm	6.30 mm shares	0.39	Structured note	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	295.59 mm	300.10 mm principal	0.39	Debt	Long	USA
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.	295.19 mm	1.75 mm shares	0.39	Structured note	Long	USA
Goldman Sachs International Bank into Texas Instruments, Inc.	292.10 mm	1.67 mm shares	0.39	Structured note	Long	UK
PFE Pfizer Inc.	289.40 mm	10.00 mm shares	0.38	Common equity	Long	USA
D Dominion Energy, Inc.	288.95 mm	5.00 mm shares	0.38	Common equity	Long	USA
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp.	286.10 mm	2.60 mm shares	0.38	Structured note	Long	USA
UBS AG into Target Corp.	285.08 mm	1.90 mm shares	0.38	Structured note	Long	Switzerland
JPMorgan Chase Bank NA into Exxon Mobil Corp.	284.93 mm	2.50 mm shares	0.38	Structured note	Long	USA
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)	284.17 mm	735.00 k shares	0.38	Structured note	Long	USA
Mizuho Markets Cayman LP into Microchip Technology, Inc.	281.08 mm	3.50 mm shares	0.37	Structured note	Long	Cayman Islands
National Bank of Canada into Broadcom, Inc.	275.54 mm	200.00 k shares	0.36	Structured note	Long	USA
Goldman Sachs International Bank into Morgan Stanley	274.41 mm	2.81 mm shares	0.36	Structured note	Long	UK
UBS AG into Newmont Corp.	273.63 mm	6.00 mm shares	0.36	Structured note	Long	Switzerland
DVA DaVita Inc.	271.90 mm	285.00 mm principal	0.36	Debt	Long	USA
Citigroup Global Markets Holdings, Inc. into Home Depot, Inc. (The)	271.46 mm	745.00 k shares	0.36	Structured note	Long	USA
Wells Fargo Bank NA into NextEra Energy, Inc.	271.15 mm	3.50 mm shares	0.36	Structured note	Long	USA
BNP Paribas Issuance BV into MetLife, Inc.	269.95 mm	3.80 mm shares	0.36	Structured note	Long	Netherlands
USB U.S. Bancorp	265.92 mm	5.81 mm shares	0.35	Common equity	Long	USA
Franklin BSP Real Estate Credit BDC	265.38 mm	10.25 mm shares	0.35	Common equity	Long	USA
JPMorgan Chase Bank NA into Alphabet, Inc.	263.85 mm	1.81 mm shares	0.35	Structured note	Long	USA
Shell plc	263.80 mm	4.00 mm shares	0.35	Common equity	Long	UK
Merrill Lynch BV into Microsoft Corp	263.67 mm	615.00 k shares	0.35	Structured note	Long	Netherlands
Merrill Lynch International & Co. CV into AbbVie, Inc.	262.49 mm	1.39 mm shares	0.35	Structured note	Long	Netherlands
BNP Paribas SA into Pfizer, Inc.	260.23 mm	9.00 mm shares	0.34	Structured note	Long	France
Morgan Stanley	259.33 mm	251.00 mm principal	0.34	Debt	Long	USA
Royal Bank of Canada into Cisco Systems, Inc.	257.86 mm	5.00 mm shares	0.34	Structured note	Long	Canada
Barclays Bank plc into International Business Machines Corp.	256.26 mm	1.34 mm shares	0.34	Structured note	Long	UK
Weatherford International Ltd.	255.47 mm	245.00 mm principal	0.34	Debt	Long	Bermuda
UBS AG into Cisco Systems, Inc.	254.46 mm	5.00 mm shares	0.34	Structured note	Long	Switzerland
UBS AG into Analog Devices, Inc.	253.81 mm	1.12 mm shares	0.34	Structured note	Long	Switzerland
Mauser Packaging Solutions Holding Co.	253.43 mm	245.00 mm principal	0.33	Debt	Long	USA
Medline Borrower LP	251.12 mm	265.00 mm principal	0.33	Debt	Long	USA
SRE Sempra	250.89 mm	3.00 mm shares	0.33	Common equity	Long	USA
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	250.37 mm	335.45 mm principal	0.33	Debt	Long	USA
Barclays Bank plc into RTX Corp.	249.85 mm	2.10 mm shares	0.33	Structured note	Long	USA
RIO Rio Tinto Group	249.10 mm	3.50 mm shares	0.33	Common equity	Long	UK
BNP Paribas SA into International Paper Co.	248.62 mm	5.10 mm shares	0.33	Structured note	Long	France
JPMorgan Chase Bank NA into Comcast Corp.	248.52 mm	6.10 mm shares	0.33	Structured note	Long	USA
ALB Albemarle Corporation	247.50 mm	5.50 mm shares	0.33	Preferred equity	Long	USA
BNP Paribas Issuance BV into Bank of America Corp.	246.34 mm	6.80 mm shares	0.33	Structured note	Long	Netherlands
Mizuho Markets Cayman LP into Bristol-Myers Squibb Co.	242.37 mm	4.80 mm shares	0.32	Structured note	Long	Cayman Islands
U.S. Treasury Bonds	240.77 mm	250.00 mm principal	0.32	Debt	Long	USA
Wells Fargo Bank NA into Starbucks Corp.	239.91 mm	2.50 mm shares	0.32	Structured note	Long	USA
BHC Bausch Health Companies Inc.	233.75 mm	250.00 mm principal	0.31	Debt	Long	Canada
Venture Global LNG, Inc.	233.31 mm	230.00 mm principal	0.31	Debt	Long	USA
CCL Carnival Corporation & plc	233.08 mm	230.00 mm principal	0.31	Debt	Long	Panama
JPMorgan Chase Bank NA into Truist Financial Corp.	231.25 mm	5.40 mm shares	0.31	Structured note	Long	USA
PNC The PNC Financial Services Group, Inc.	231.06 mm	1.25 mm shares	0.31	Common equity	Long	USA
Mizuho Markets Cayman LP into NextEra Energy, Inc.	229.25 mm	3.29 mm shares	0.30	Structured note	Long	Cayman Islands
Merrill Lynch International & Co. CV into Charles Schwab Corp. (The)	227.56 mm	3.55 mm shares	0.30	Structured note	Long	Netherlands
Royal Bank of Canada into Citigroup, Inc.	226.28 mm	3.70 mm shares	0.30	Structured note	Long	Canada
VZ Verizon Communications Inc.	224.55 mm	5.00 mm shares	0.30	Common equity	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	223.94 mm	224.17 mm principal	0.30	Debt	Long	USA
Wells Fargo Bank NA into UnitedHealth Group, Inc.	221.63 mm	425.00 k shares	0.29	Structured note	Long	USA
UBS AG into Apple, Inc.	218.76 mm	1.15 mm shares	0.29	Structured note	Long	Switzerland
CommScope LLC	218.20 mm	224.09 mm principal	0.29	Debt	Long	USA
KO The Coca-Cola Company	215.58 mm	3.00 mm shares	0.28	Common equity	Long	USA
Wells Fargo Bank NA into Boeing Co. (The)	211.75 mm	1.35 mm shares	0.28	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc. into BP plc	210.87 mm	6.60 mm shares	0.28	Structured note	Long	USA
JPM JPMorgan Chase & Co.	210.86 mm	1.00 mm shares	0.28	Common equity	Long	USA
Wells Fargo Bank NA into QUALCOMM, Inc.	210.51 mm	1.25 mm shares	0.28	Structured note	Long	USA
J.P. Morgan Structured Products BV into United Parcel Service, Inc.	209.48 mm	1.53 mm shares	0.28	Structured note	Long	USA
BAT Capital Corp.	207.72 mm	212.00 mm principal	0.27	Debt	Long	USA
Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc.	205.63 mm	4.10 mm shares	0.27	Structured note	Long	USA
AEP American Electric Power Company, Inc.	205.20 mm	2.00 mm shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	204.51 mm	1.50 mm shares	0.27	Common equity	Long	USA
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	204.03 mm	226.10 mm principal	0.27	Debt	Long	USA
FNMA, 30 Year	201.25 mm	201.27 mm principal	0.27	ABS-mortgage backed security	Long	USA
F Ford Motor Company	199.95 mm	195.00 mm principal	0.26	Debt	Long	USA
XEL Xcel Energy Inc.	195.90 mm	3.00 mm shares	0.26	Common equity	Long	USA
TTE TotalEnergies SE	193.86 mm	3.00 mm shares	0.26	Common equity	Long	France
Barclays Bank plc into Dell Technologies Inc	190.88 mm	1.64 mm shares	0.25	Structured note	Long	USA
CPNLQ Calpine Corp	189.47 mm	192.00 mm principal	0.25	Debt	Long	USA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	185.64 mm	185.80 mm principal	0.25	Debt	Long	USA
Barclays Bank plc into Air Products and Chemicals, Inc.	185.53 mm	730.00 k shares	0.24	Structured note	Long	USA
FMG Resources August 2006 Pty. Ltd.	185.20 mm	198.00 mm principal	0.24	Debt	Long	Australia
Bank of America Corp.	184.17 mm	185.00 mm principal	0.24	Debt	Long	USA
BA The Boeing Company	180.59 mm	180.00 mm principal	0.24	Debt	Long	USA
Medtronic plc	180.06 mm	2.00 mm shares	0.24	Common equity	Long	Ireland
Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co.	178.53 mm	9.50 mm shares	0.24	Structured note	Long	Cayman Islands
INSTITUTIONAL FIDUCIARY TRUST	177.26 mm	177.26 mm shares	0.23	Short-term investment vehicle	Long	USA
Royal Bank of Canada into Texas Instruments, Inc.	176.81 mm	890.00 k shares	0.23	Structured note	Long	Canada
FITB Fifth Third Bancorp	171.36 mm	4.00 mm shares	0.23	Common equity	Long	USA
CommScope LLC	169.53 mm	188.00 mm principal	0.22	Debt	Long	USA
Merrill Lynch BV into Micron Technology, Inc.	168.06 mm	1.62 mm shares	0.22	Structured note	Long	Netherlands
CMCSA Comcast Corporation	167.08 mm	4.00 mm shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corporation	166.68 mm	159.78 mm principal	0.22	Debt	Long	USA
CCL Carnival Corporation & plc	166.63 mm	165.00 mm principal	0.22	Debt	Long	Panama
Merrill Lynch International & Co. CV into Morgan Stanley	166.16 mm	1.65 mm shares	0.22	Structured note	Long	Netherlands
FHLMC Pool, 30 Year	166.15 mm	166.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	166.05 mm	165.98 mm principal	0.22	ABS-mortgage backed security	Long	USA
CommScope LLC	166.04 mm	200.00 mm principal	0.22	Debt	Long	USA
IBM International Business Machines Corporation	165.81 mm	750.00 k shares	0.22	Common equity	Long	USA
Citigroup, Inc.	165.45 mm	155.00 mm principal	0.22	Debt	Long	USA
Barclays Bank plc into Northrop Grumman Corp.	165.39 mm	315.00 k shares	0.22	Structured note	Long	UK
LyondellBasell Industries NV, Class A	163.03 mm	1.70 mm shares	0.22	Common equity	Long	Netherlands
Royal Bank of Canada into Texas Instruments, Inc.	162.98 mm	800.00 k shares	0.22	Structured note	Long	Canada
CNC Centene Corporation	162.66 mm	166.10 mm principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	161.47 mm	159.53 mm principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	161.10 mm	500.00 k shares	0.21	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	160.32 mm	179.00 mm principal	0.21	Debt	Long	USA
Citigroup Global Markets Holdings, Inc. into Intel Corp.	157.05 mm	6.70 mm shares	0.21	Structured note	Long	USA
EIX Edison International	156.76 mm	1.80 mm shares	0.21	Common equity	Long	USA
C Citigroup Inc.	156.50 mm	2.50 mm shares	0.21	Common equity	Long	USA
Barclays Bank plc into Microchip Technology, Inc.	155.56 mm	1.95 mm shares	0.21	Structured note	Long	UK
BNP Paribas Issuance BV into BP plc	155.17 mm	4.75 mm shares	0.20	Structured note	Long	France
BA The Boeing Company	152.04 mm	1.00 mm shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	150.33 mm	150.00 mm principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	149.80 mm	150.00 mm principal	0.20	Debt	Long	USA
American Airlines Group, Inc.	149.35 mm	145.00 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	148.20 mm	145.00 mm principal	0.20	Debt	Long	USA
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc.	147.70 mm	1.85 mm shares	0.20	Structured note	Long	Jersey
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	147.28 mm	147.58 mm principal	0.19	Debt	Long	USA
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	147.23 mm	3.10 mm shares	0.19	Structured note	Long	Netherlands
WDAY Workday, Inc.	147.20 mm	155.00 mm principal	0.19	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	144.02 mm	140.00 mm principal	0.19	Debt	Long	USA
Wells Fargo Bank NA into Johnson Controls International plc	141.70 mm	2.45 mm shares	0.19	Structured note	Long	USA
APX Group, Inc.	140.52 mm	140.00 mm principal	0.19	Debt	Long	USA
Vistra Operations Co. LLC	139.49 mm	144.00 mm principal	0.18	Debt	Long	USA
TransDigm, Inc.	139.45 mm	135.00 mm principal	0.18	Debt	Long	USA
United Rentals North America, Inc.	139.07 mm	140.00 mm principal	0.18	Debt	Long	USA
NEE NextEra Energy, Inc.	138.63 mm	2.50 mm shares	0.18	Preferred equity	Long	USA
Broadcom Pte. Ltd.	137.56 mm	140.00 mm principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	135.50 mm	136.50 mm principal	0.18	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	135.20 mm	135.00 mm principal	0.18	Debt	Long	USA
GM General Motors Company	134.28 mm	140.00 mm principal	0.18	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	133.78 mm	140.00 mm principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	132.83 mm	125.00 mm principal	0.18	Debt	Long	USA
United Airlines, Inc.	132.12 mm	136.64 mm principal	0.17	Debt	Long	USA
SCIH Salt Holdings, Inc.	130.28 mm	135.00 mm principal	0.17	Debt	Long	USA
BNP Paribas Issuance BV into Comcast Corp.	129.43 mm	3.10 mm shares	0.17	Structured note	Long	Netherlands
UBS AG into Intel Corp.	128.84 mm	5.10 mm shares	0.17	Structured note	Long	Switzerland
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	128.79 mm	172.56 mm principal	0.17	Debt	Long	USA
THC Tenet Healthcare Corporation	125.45 mm	130.00 mm principal	0.17	Debt	Long	USA
WMB The Williams Companies, Inc.	122.94 mm	130.00 mm principal	0.16	Debt	Long	USA
MPH Acquisition Holdings LLC	122.74 mm	170.00 mm principal	0.16	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	122.66 mm	126.00 mm principal	0.16	Debt	Long	USA
HPQ HP Inc.	121.66 mm	123.63 mm principal	0.16	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	120.78 mm	124.00 mm principal	0.16	Debt	Long	USA
Mizuho Markets Cayman LP into International Paper Co.	120.48 mm	2.90 mm shares	0.16	Structured note	Long	Cayman Islands
Merrill Lynch International & Co. CV into Fifth Third Bancorp	119.97 mm	3.15 mm shares	0.16	Structured note	Long	Netherlands
CPNLQ Calpine Corp	119.67 mm	122.48 mm principal	0.16	Debt	Long	USA
HCA, Inc.	119.43 mm	115.00 mm principal	0.16	Debt	Long	USA
LOW Lowe's Companies, Inc.	118.64 mm	115.00 mm principal	0.16	Debt	Long	USA
Wells Fargo Bank NA into Dominion Energy, Inc.	116.96 mm	2.13 mm shares	0.15	Structured note	Long	USA
RTX RTX Corporation	115.10 mm	950.00 k shares	0.15	Common equity	Long	USA
NDOI Endo, Inc.	114.26 mm	4.48 mm shares	0.15	Common equity	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	114.04 mm	110.00 mm principal	0.15	Debt	Long	Luxembourg
GE HealthCare Technologies, Inc.	113.78 mm	105.00 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	112.94 mm	100.00 mm principal	0.15	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	111.04 mm	124.28 mm principal	0.15	Debt	Long	USA
AMT American Tower Corporation	110.99 mm	105.00 mm principal	0.15	Debt	Long	USA
CZR Caesars Entertainment, Inc.	109.46 mm	115.00 mm principal	0.14	Debt	Long	USA
Vistra Operations Co. LLC	109.21 mm	109.16 mm principal	0.14	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.	108.94 mm	107.53 mm principal	0.14	Debt	Long	USA
SCIH Salt Holdings, Inc.	108.28 mm	112.50 mm principal	0.14	Debt	Long	USA