FKINX
Franklin Income Fund Class A1
Mutual fund
$2.49+0.01 (+0.40%)Close Oct 2, 2026
Top holdings
556 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| United States of America · due Aug 2033 | 1.8 | $1.46B |
| Exxon Mobil Corp. | 1.7 | $1.37B |
| CVXChevron Corp. | 1.6 | $1.24B |
| United States of America · due May 2035 | 1.6 | $1.24B |
| PGProcter & Gamble Co. (The) | 1.4 | $1.1B |
| HDHome Depot, Inc. (The) | 1.3 | $1.06B |
| SOSouthern Co. (The) | 1.1 | $861M |
| APDAir Products and Chemicals, Inc. | 0.9 | $733M |
| United States of America · due May 2055 | 0.9 | $728M |
| PEPPepsiCo, Inc. | 0.9 | $677M |
Asset classes
- Bonds
- 71.6%
- Stocks
- 23.3%
- Preferred stocks
- 3.2%
- Cash and equivalents
- 0.7%
- Funds
- 0.1%
- Derivatives
- −0.1%
- Net other assets
- 1.1%
Stock sectors
- Consumer Staples
- 3.5%
- Utilities
- 2.8%
- Health Care
- 2.7%
- Energy
- 2.6%
- Financials
- 2.3%
- Industrials
- 2.1%
- Consumer Discretionary
- 1.8%
- Information Technology
- 1.5%
- Materials
- 1.4%
- Communication Services
- 0.4%
- Not classified
- 5.4%
Bond issuers
- Corporate
- 58.6%
- U.S. Treasury
- 7.9%
- U.S. agencies
- 5.1%
Years to maturity
- Under 1 year
- 21.4%
- 1 to 3 years
- 8.3%
- 3 to 5 years
- 11.8%
- 5 to 10 years
- 20.6%
- 10 to 20 years
- 1.1%
- 20 years or more
- 9.1%
Countries
- United States
- 81.6%
- Canada
- 4.3%
- Netherlands
- 3.3%
- Switzerland
- 2.1%
- United Kingdom
- 1.7%
- Cayman Islands
- 1.4%
- France
- 0.9%
- Ireland
- 0.8%
- Other countries
- 2.1%