Holdings of Franklin Income Fund
Franklin Custodian Funds · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 78.6B $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Consumer staples 13.9 %
- Health care 13.5 %
- Energy 13.1 %
- Utilities 12.1 %
- Industrials 7.5 %
- Consumer discretionary 7.5 %
- Financials 6.7 %
- Technology 5.9 %
- Materials 4.7 %
- Communication 3.0 %
- Unattributed 12.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.9 %
- EUR 2.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.1 %
- GB 2.1 %
- FR 2.0 %
- CH 2.0 %
- DE 1.5 %
- LU 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 18.6B $ | 92.10 % |
| GB | 1 | 418.5M $ | 2.08 % |
| FR | 2 | 409.9M $ | 2.03 % |
| CH | 1 | 396.4M $ | 1.97 % |
| DE | 2 | 307.6M $ | 1.53 % |
| LU | 1 | 61.5M $ | 0.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 10,000,000 | 1.7B $ | 2.16 % |
| Chevron Corp | 7,500,000 | 1.6B $ | 1.97 % |
| Procter & Gamble Co/The | 8,500,000 | 1.2B $ | 1.56 % |
| Southern Co/The | 9,000,000 | 868.7M $ | 1.10 % |
| PepsiCo Inc | 5,000,000 | 776.5M $ | 0.99 % |
| Air Products and Chemicals Inc | 2,500,000 | 726.2M $ | 0.92 % |
| Home Depot Inc/The | 2,000,000 | 657.8M $ | 0.84 % |
| Duke Energy Corp | 5,000,000 | 654.7M $ | 0.83 % |
| AbbVie Inc | 3,000,000 | 652.5M $ | 0.83 % |
| Abbott Laboratories | 5,700,000 | 585.2M $ | 0.74 % |
| Union Pacific Corp | 2,000,000 | 485.2M $ | 0.62 % |
| International Business Machines Corp. | 2,000,000 | 484.8M $ | 0.62 % |
| Pfizer Inc | 17,000,000 | 477.4M $ | 0.61 % |
| Cisco Systems, Inc. | 6,000,000 | 465.5M $ | 0.59 % |
| Honeywell International Inc | 2,000,000 | 452.1M $ | 0.57 % |
| Sempra | 4,500,000 | 437.3M $ | 0.56 % |
| Shell PLC | 4,500,000 | 418.5M $ | 0.53 % |
| Nestle SA | 4,000,000 | 396.4M $ | 0.50 % |
| Verizon Communications Inc | 7,500,000 | 376.5M $ | 0.48 % |
| TotalEnergies SE | 4,000,000 | 363.9M $ | 0.46 % |
| Lockheed Martin Corp | 600,000 | 362.6M $ | 0.46 % |
| Merck & Co Inc | 3,000,000 | 360.9M $ | 0.46 % |
| US Bancorp | 6,500,000 | 338.1M $ | 0.43 % |
| Fifth Third Bancorp | 7,000,000 | 325.2M $ | 0.41 % |
| McDonald's Corp. | 999,700 | 310.7M $ | 0.40 % |
| Johnson & Johnson | 1,000,000 | 244.4M $ | 0.31 % |
| Amazon.com Inc | 1,146,026 | 238.7M $ | 0.30 % |
| Xcel Energy Inc | 3,000,000 | 238.3M $ | 0.30 % |
| Comcast Corp | 8,000,000 | 229.7M $ | 0.29 % |
| Coca-Cola Co/The | 3,000,000 | 228.2M $ | 0.29 % |
| Freeport-McMoRan Inc | 3,750,000 | 220.4M $ | 0.28 % |
| Bank of America Corp | 4,500,000 | 219.4M $ | 0.28 % |
| Medtronic PLC | 2,500,000 | 216.6M $ | 0.28 % |
| Blackrock Inc | 200,000 | 192.3M $ | 0.24 % |
| Target Corp | 1,500,000 | 181.8M $ | 0.23 % |
| Northrop Grumman Corp | 250,000 | 170.6M $ | 0.22 % |
| Philip Morris International Inc. | 1,000,000 | 165.3M $ | 0.21 % |
| Dell Technologies Inc | 1,000,000 | 164.1M $ | 0.21 % |
| PNC Financial Services Group Inc/The | 750,000 | 156.1M $ | 0.20 % |
| Texas Instruments Inc | 800,000 | 155.3M $ | 0.20 % |
| Dominion Energy Inc | 2,500,000 | 154.6M $ | 0.20 % |
| BASF SE | 2,500,000 | 154M $ | 0.20 % |
| Mercedes-Benz Group AG | 2,500,000 | 153.7M $ | 0.20 % |
| International Paper Co | 4,000,000 | 142.8M $ | 0.18 % |
| Cigna Group/The | 500,000 | 133.4M $ | 0.17 % |
| ConocoPhillips | 1,000,000 | 132M $ | 0.17 % |
| Lowe's Cos Inc | 500,000 | 118.1M $ | 0.15 % |
| JPMorgan Chase & Co | 400,000 | 117.7M $ | 0.15 % |
| NextEra Energy Inc | 984,100 | 91.4M $ | 0.12 % |
| Microsoft Corp | 235,000 | 87M $ | 0.11 % |
| Raymond James Financial Inc | 600,000 | 86.9M $ | 0.11 % |
| LPL Financial Holdings Inc | 240,000 | 72.2M $ | 0.09 % |
| Ardagh Holdings SA | 7,800,000 | 61.5M $ | 0.08 % |
| Bristol-Myers Squibb Co | 1,000,000 | 60.7M $ | 0.08 % |
| United Parcel Service Inc | 500,000 | 49.2M $ | 0.06 % |
| AXA SA | 1,000,000 | 46M $ | 0.06 % |
| SLB Ltd | 650,000 | 33.4M $ | 0.04 % |