Franklin Income Fund
Franklin Income Fund reported 60 holdings worth US$79.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Income Fund reported 60 holdings worth US$79.2B as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Procter & Gamble Company (the). Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$79.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 10M | US$1.37B | 1.7% |
| Chevron Corporation | 7.5M | US$1.24B | 1.6% |
| Procter & Gamble Company (the) | 7.5M | US$1.1B | 1.4% |
| Home Depot, Inc. (the) | 3M | US$1.06B | 1.3% |
| Southern Company (the) | 9M | US$861M | 1.1% |
| Air Products And Chemicals, Inc. | 2.5M | US$733M | 0.93% |
| Pepsico, Inc. | 5M | US$677M | 0.85% |
| Duke Energy Corporation (holding Company) | 5M | US$633M | 0.80% |
| Union Pacific Corporation | 2M | US$544M | 0.69% |
| Cisco Systems, Inc. | 4.5M | US$529M | 0.67% |
| Abbvie Inc. | 2M | US$503M | 0.64% |
| International Business Machines Corporation | 1.5M | US$422M | 0.53% |
| Dba Sempra | 4.5M | US$417M | 0.53% |
| Nestle S.a. | 4.04M | US$411M | 0.52% |
| Fifth Third Bancorp | 7M | US$395M | 0.50% |
| U.s. Bancorp | 6.5M | US$393M | 0.50% |
| Medtronic Plc. | 5M | US$391M | 0.49% |
| Merck & Company, Inc. | 3M | US$386M | 0.49% |
| Cvs Health Corporation | 3.5M | US$362M | 0.46% |
| Shell Plc | 9.02M | US$349M | 0.44% |
| Verizon Communications Inc. | 7.5M | US$318M | 0.40% |
| Totalenergies Se | 4M | US$311M | 0.39% |
| Lockheed Martin Corporation | 600K | US$306M | 0.39% |
| Mcdonald's Corporation | 1000K | US$270M | 0.34% |
| Bank Of America Corporation | 4.5M | US$256M | 0.32% |
| Johnson & Johnson | 1M | US$254M | 0.32% |
| Coca-cola Company (the) | 3M | US$244M | 0.31% |
| Xcel Energy Inc. | 3M | US$241M | 0.30% |
| Freeport-mcmoran, Inc. | 3.75M | US$236M | 0.30% |
| Accenture Plc | 1.75M | US$218M | 0.27% |
| United Parcel Service, Inc. | 2M | US$215M | 0.27% |
| Wells Fargo & Company | 2.5M | US$207M | 0.26% |
| Target Corporation | 1.5M | US$196M | 0.25% |
| Blackrock, Inc. | 200K | US$192M | 0.24% |
| Pnc Financial Services Group, Inc. (the) | 750K | US$185M | 0.23% |
| Abbott Laboratories | 2M | US$181M | 0.23% |
| Philip Morris International Inc | 1M | US$181M | 0.23% |
| Jp Morgan Chase & Co. | 500K | US$164M | 0.21% |
| Basf Se | 2.5M | US$134M | 0.17% |
| Northrop Grumman Corporation | 250K | US$127M | 0.16% |
| Nike, Inc. | 3.06M | US$126M | 0.16% |
| Conocophillips | 1M | US$104M | 0.13% |
| Pfizer, Inc. | 4M | US$96.3M | 0.12% |
| Nextera Energy, Inc. | 984K | US$86.4M | 0.11% |
| Slb Limited | 650K | US$30.2M | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Mercedes-benz Group Ag | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Axa Sa | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
Source
View original at SEC
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