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Franklin Income Fund Class R6 (FNCFX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
2.330
+0.020 (0.87%)
May 31, 2024, 8:01 PM EDT

FNCFX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1T 2.75 08.15.32United States Treasury Notes 2.75%2.73%2,250,000,000
2T 3.875 08.15.33United States Treasury Notes 3.875%1.97%1,500,000,000
3T 4.125 08.15.53United States Treasury Bonds 4.125%1.88%1,500,000,000
4T 4.125 10.31.27United States Treasury Notes 4.125%1.71%1,250,000,000
5CVXChevron Corporation1.69%7,500,000
6T 4 10.31.29United States Treasury Notes 4%1.35%1,000,000,000
7JNJJohnson & Johnson1.21%6,000,000
8LMTLockheed Martin Corporation1.07%1,650,000
9n/aCash1.05%n/a
10SOThe Southern Company1.03%10,000,000
11XOMExxon Mobil Corporation0.83%5,000,000
12PGThe Procter & Gamble Company0.80%3,500,000
13TXNTexas Instruments Incorporated0.74%3,000,000
14BHCCN 11 09.30.28 144ABausch Health Companies Inc. 11%0.73%670,000,000
15NEENextEra Energy, Inc.0.73%7,800,489
16INFXXFranklin IFT Money Market0.73%519,755,773
17T 3.375 08.15.42United States Treasury Bonds 3.375%0.68%600,000,000
18THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.66%475,000,000
19BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%0.64%467,060,000
20BACBank of America Corporation0.62%12,000,000
21PEPPepsiCo, Inc.0.61%2,500,000
22CYH 6.125 04.01.30 144ACommunity Health Systems Incorporated 6.125%0.59%600,000,000
23CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.57%395,000,000
24DUKDuke Energy Corporation0.55%4,000,000
25THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.54%396,000,000
26CYH 6.875 04.01.28 144ACommunity Health Systems Incorporated 6.875%0.54%565,000,000
27PFEPfizer Inc.0.54%15,000,000
28PMPhilip Morris International Inc.0.53%4,000,000
29CYH 6.875 04.15.29 144ACommunity Health Systems Incorporated 6.875%0.52%500,000,000
30BA 5.15 05.01.30The Boeing Company 5.15%0.52%390,000,000
31WYNNLV 5.5 03.01.25 144AWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%0.51%367,152,000
32CYH 8 12.15.27 144ACommunity Health Systems Incorporated 8%0.50%362,000,000
33MIZUHO 11 12.10.24Mizuho Markets Cayman LP 0%0.47%7,539,000
34DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.46%341,718,000
35RY 12 06.18.24 0000Royal Bank of Canada 0%0.46%8,750,000
36BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.45%325,000,000
37n/aAmzn 9% Eln Issued By Goldman Sachs International0.44%2,375,000
38MIZUHO 10 11.12.24Mizuho Markets Cayman LP 0%0.43%3,500,000
39ALB 7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St0.42%5,500,000
40BAC 8 11.05.24Merrill Lynch B.V. 0%0.42%1,300,000
41RY 10 10.15.24Royal Bank of Canada 0%0.42%6,300,000
42n/aNational Bank Of Canada Pfd 0%0.42%1,500,000
43UBS 9 09.05.24 0001UBS AG, London Branch 0%0.42%1,935,000
44C 8 08.16.24Citigroup Global Mkts Hldgs Pfd 0%0.40%8,128,000
45C 9 03.12.25Citigroup Global Mkts Hldgs In Pfd 0%0.40%2,600,000
46SHELShell plc0.40%4,000,000
47JPM 0 09.24.24 NTM2JPMorgan Chase Bank, National Association 0%0.40%2,435,000
48BACR 9 07.03.24Barclays Bk Pfd 0%0.40%5,110,000
49UBS 8.5 08.07.24Ubs Ag London 0%0.40%1,583,000
50n/aTxn 9% Eln Issued By Goldman Sachs International (Series L)0.39%1,670,000
As of Apr 30, 2024
Showing 50 of 665
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