Franklin Income Fund Class R6 (FNCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.320
+0.010 (0.43%)
Jul 5, 2024, 8:06 AM EDT
FNCFX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 2.73% |
2 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 1.97% |
3 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.89% |
4 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 1.70% |
5 | CVX | Chevron Corporation | 1.64% |
6 | T 4 10.31.29 | United States Treasury Notes 4% | 1.34% |
7 | JNJ | Johnson & Johnson | 1.21% |
8 | SO | The Southern Company | 1.08% |
9 | LMT | Lockheed Martin Corporation | 1.05% |
10 | NEE | NextEra Energy, Inc. | 0.79% |
11 | PG | The Procter & Gamble Company | 0.79% |
12 | CYH 10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.77% |
13 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.70% |
14 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.69% |
15 | TXN | Texas Instruments Incorporated | 0.68% |
16 | n/a | Cash | 0.66% |
17 | XOM | Exxon Mobil Corporation | 0.63% |
18 | BCLTDH 9 01.30.28 144A | 1375209 B C Ltd. 9% | 0.63% |
19 | BHCCN 11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.62% |
20 | PEP | PepsiCo, Inc. | 0.59% |
21 | CYH 6.125 04.01.30 144A | Community Health Systems Incorporated 6.125% | 0.59% |
22 | PFE | Pfizer Inc. | 0.58% |
23 | CYH 6.875 04.01.28 144A | Community Health Systems Incorporated 6.875% | 0.58% |
24 | INFXX | Franklin IFT Money Market | 0.57% |
25 | DUK | Duke Energy Corporation | 0.56% |
26 | PM | Philip Morris International Inc. | 0.55% |
27 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.55% |
28 | CYH 6.875 04.15.29 144A | Community Health Systems Incorporated 6.875% | 0.54% |
29 | BAC | Bank of America Corporation | 0.53% |
30 | BA 5.15 05.01.30 | The Boeing Company 5.15% | 0.51% |
31 | WYNNLV 5.5 03.01.25 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | 0.51% |
32 | CYH 8 12.15.27 144A | Community Health Systems Incorporated 8% | 0.49% |
33 | MIZUHO 11 12.10.24 | Mizuho Markets Cayman LP 0% | 0.47% |
34 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.46% |
35 | RY 12 06.18.24 0000 | Royal Bank of Canada 0% | 0.46% |
36 | HD | The Home Depot, Inc. | 0.46% |
37 | APD | Air Products and Chemicals, Inc. | 0.45% |
38 | BWY 9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.45% |
39 | n/a | National Bank Of Canada Pfd 0% | 0.44% |
40 | ABBV | AbbVie Inc. | 0.43% |
41 | n/a | Amzn 9% Eln Issued By Goldman Sachs International | 0.43% |
42 | MIZUHO 10 11.12.24 | Mizuho Markets Cayman LP 0% | 0.43% |
43 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.42% |
44 | UBS 8.5 08.07.24 | Ubs Ag London 0% | 0.42% |
45 | RY 10 10.15.24 | Royal Bank of Canada 0% | 0.42% |
46 | AMGN | Amgen Inc. | 0.42% |
47 | BAC 8 11.05.24 | Merrill Lynch B.V. 0% | 0.41% |
48 | UBS 9 09.05.24 0001 | UBS AG, London Branch 0% | 0.41% |
49 | C 8 08.16.24 | Citigroup Global Mkts Hldgs Pfd 0% | 0.40% |
50 | n/a | Txn 9% Eln Issued By Goldman Sachs International (Series L) | 0.40% |
As of May 31, 2024