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FRANKLIN INCOME FUND | FKINXMutual Fund | |
FRANKLIN CUSTODIAN FUNDS | |
Last update 2025-06-25 | 140 Stocks (6 new) |
Value $20.77 Bil | Turnover 11 % |
FRANKLIN INCOME FUND Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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JNJ | Johnson & Johnson | 8,000,000 | 1,326,720.0 | 0% | 6.390 | 0% | 0.330 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 10,750,000 | 1,278,497.5 | +15.06% | 6.160 | +0.81% | 0.250 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
CVX | Chevron Corp | 7,500,000 | 1,254,675.0 | 0% | 6.040 | 0% | 0.430 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
PG | Procter & Gamble Co | 6,500,000 | 1,107,730.0 | +18.18% | 5.330 | +0.82% | 0.280 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
PEP | PepsiCo Inc | 5,500,000 | 824,670.0 | 0% | 3.970 | 0% | 0.400 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
MRK | Merck & Co Inc | 8,000,000 | 718,080.0 | +33.33% | 3.460 | +0.87% | 0.320 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
SO | Southern Co | 7,500,000 | 689,625.0 | -6.25% | 3.320 | -0.21% | 0.680 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
UNP | Union Pacific Corp | 2,549,847 | 602,375.9 | -16.39% | 2.900 | -0.57% | 0.430 | +2.71% | -0.25% | 134,354.3 | Transportation | |
HD | The Home Depot Inc | 1,500,000 | 549,735.0 | +0.79% | 2.650 | +0.02% | 0.150 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
ABBV | AbbVie Inc | 2,500,000 | 523,800.0 | 0% | 2.520 | 0% | 0.140 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers |
FRANKLIN INCOME FUND's Historical Top Holdings Breakdowns
FRANKLIN INCOME FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -1.55% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Reduce -91.04% | 500,000 | -5,080,000 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -1.13% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | Reduce -65.12% | 4,500,000 | -8,400,130 | |
LOW | Lowe's Companies Inc | 2025-03-31 | New Buy New Buy | +1.12% | 222.66 ($246.05) 268.42 | $219.16 | -10.93% | New holding | 1,000,000 | 1,000,000 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -1.02% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Reduce -90% | 100,000 | -900,000 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.87% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Add 33.33% | 8,000,000 | 2,000,000 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +0.87% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | New holding | 1,000,000 | 1,000,000 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.82% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Add 18.18% | 6,500,000 | 1,000,000 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.81% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Add 15.06% | 10,750,000 | 1,407,000 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.74% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Reduce -39.41% | 3,875,000 | -2,520,000 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.70% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Reduce -80% | 500,000 | -2,000,000 |
FRANKLIN INCOME FUND Total Holding History ($B)
FRANKLIN INCOME FUND's Asset Allocation
FRANKLIN INCOME FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FRANKLIN INCOME FUND's Hypothetical Growth since 2025-03-31
FRANKLIN INCOME FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FRANKLIN INCOME FUND's Holdings Heat Map
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FRANKLIN INCOME FUND's Holdings Bubble Chart
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