Franklin Income Fund
Franklin Custodian Funds · Series S000006756 · 6 share classes
One fund, 6 share classes:FKINXFCISXFRIAXFISRXFNCFXFKIQX
$78.63B NAV
540 positions · as of 2026-03-31 · filed 2026-05-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 62.46% | — | 62.46% |
| Stocks | 28.49% | — | 28.49% |
| Securitized | 5.61% | — | 5.61% |
| Cash & short-term | 2.44% | — | 2.44% |
| Loans | 1.05% | — | 1.05% |
| Other | 0.16% | — | 0.16% |
| Derivatives | -0.04% | — | -0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 90 new95 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp. | 2.16% | $1.70B |
| CVX | Chevron Corp. | 1.97% | $1.55B |
| — | United States of America | 1.87% | $1.47B |
| — | United States of America | 1.59% | $1.25B |
| PG | Procter & Gamble Co. (The) | 1.56% | $1.23B |
Showing 5 of 540
See all 540 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free