FI

FRANKLIN INCOME FUND | FKINX

Mutual Fund
FRANKLIN CUSTODIAN FUNDS
Last update 2025-02-24 96 Stocks (15 new)
Value $20.04 Bil Turnover 22 %
Countries:
Top Holdings: JNJ(5.77%)CVX(5.42%)XOM(5.02%)PG(4.60%)PEP(4.17%)
Summary Stock Picks Current Portfolio
FRANKLIN INCOME FUND Top Holdings of 2024-12-31 View Full List
Ticker
JNJ
CVX
XOM
PG
PEP
UNP
SO
MRK
HD
LMT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
8,000,000
1,156,960.0
0%
5.770
0%
0.330
-5.52%
+2.01%
352,152.9
Drug Manufacturers
CVX 		Chevron Corp
7,500,000
1,086,300.0
0%
5.420
0%
0.430
-8.80%
-1.10%
245,404.4
Oil & Gas
XOM 		Exxon Mobil Corp
9,343,000
1,005,026.5
+11.99%
5.020
+0.54%
0.220
+0.22%
+1.75%
467,509.6
Oil & Gas
PG 		Procter & Gamble Co
5,500,000
922,075.0
+10.00%
4.600
+0.42%
0.230
-2.39%
-4.58%
370,484.5
Consumer Packaged Goods
PEP 		PepsiCo Inc
5,500,000
836,330.0
+10.00%
4.170
+0.38%
0.400
-9.63%
-14.78%
176,115.2
Beverages - Non-Alcoholic
UNP 		Union Pacific Corp
3,049,847
695,487.1
+74.28%
3.470
+1.48%
0.500
-7.87%
+0.68%
136,427.6
Transportation
SO 		Southern Co
8,000,000
658,560.0
0%
3.290
0%
0.730
+0.06%
+4.02%
93,417.4
Utilities - Regulated
MRK 		Merck & Co Inc
6,000,000
596,880.0
+100.00%
2.980
+1.49%
0.240
-10.73%
-25.51%
184,485.5
Drug Manufacturers
HD 		The Home Depot Inc
1,488,300
578,933.8
0%
2.890
0%
0.150
-8.38%
-3.55%
370,546.4
Retail - Cyclical
LMT 		Lockheed Martin Corp
1,000,000
485,940.0
-20.00%
2.430
-0.83%
0.420
+6.92%
-6.88%
105,241.1
Aerospace & Defense

FRANKLIN INCOME FUND's Historical Top Holdings Breakdowns

FRANKLIN INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV 		AbbVie Inc2024-12-31New Buy
+2.22%
●
164.99 ($183.65) 203.87
$177.44
-3.38%
New holding
2,500,000
2,500,000
NSRGY 		Nestle SA2024-12-31New Buy
+1.63%
●
81.48 ($90.15) 100.06
$101.17
12.23%
New holding
4,000,000
4,000,000
MRK 		Merck & Co Inc2024-12-31Add
+1.49%
●
96.31 ($102.91) 112.08
$73.47
-28.61%
Add 100%
6,000,000
3,000,000
UNP 		Union Pacific Corp2024-12-31Add
+1.48%
●
223.15 ($236.61) 249.32
$228.34
-3.50%
Add 74.28%
3,049,847
1,299,847
BA 		Boeing Co2024-12-31Add
+1.40%
●
138.14 ($156.98) 180.72
$204.72
30.41%
Add 458%
5,580,000
4,580,000
AMGN 		Amgen Inc2024-12-31Add
+1.30%
●
258.78 ($296.32) 328.35
$262.28
-11.49%
Add 200%
1,500,000
1,000,000
JPM 		JPMorgan Chase & Co2024-12-31Sold Out
-1.20%
●
205.23 ($233.33) 250.29
$265.64
13.85%
Sold Out
0
-1,000,000
MCD 		McDonald's Corp2024-12-31New Buy
+1.09%
●
288.47 ($298.11) 316.56
$307.50
3.15%
New holding
750,000
750,000
CVS 		CVS Health Corp2024-12-31Reduce
-1.07%
●
43.78 ($56.01) 67.46
$60.04
7.20%
Reduce -60%
2,000,000
-3,000,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31New Buy
+0.99%
●
175.8 ($193.87) 207.36
$194.76
0.46%
New holding
1,000,000
1,000,000

FRANKLIN INCOME FUND Total Holding History ($B)

To

FRANKLIN INCOME FUND's Asset Allocation

To

FRANKLIN INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN INCOME FUND's Hypothetical Growth since 2024-12-31

FRANKLIN INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN INCOME FUND's Holdings Heat Map

Size field:

FRANKLIN INCOME FUND's Holdings Bubble Chart

FRANKLIN INCOME FUND News

  • 1

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