Franklin Income Fund Advisor Class (FRIAX)

FRIAX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.02%	1,500,000,000
2	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.81%	1,500,000,000
3	JNJ	Johnson & Johnson	1.72%	8,000,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.71%	1,250,000,000
5	XOM	Exxon Mobil Corporation	1.52%	10,750,000
6	CVX	Chevron Corporation	1.51%	8,000,000
7	PEP	PepsiCo, Inc.	1.45%	8,000,000
8	PG	The Procter & Gamble Company	1.41%	6,000,000
9	MRK	Merck & Co., Inc.	1.17%	11,000,000
10	ABBV	AbbVie Inc.	1.00%	3,885,157
11	UNP	Union Pacific Corporation	0.92%	3,000,000
12	SO	The Southern Company	0.87%	7,000,000
13	CYH.10.75 06.15.33 144A	Community Health Systems Incorporated 10.75%	0.87%	600,000,000
14	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.85%	575,000,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.79%	600,000,000
16	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.77%	578,216,964
17	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.72%	19,143,066
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.71%	510,000,000
19	LMT	Lockheed Martin Corporation	0.67%	1,000,000
20	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.64%	600,000,000
21	NEE	NextEra Energy, Inc.	0.64%	6,500,315
22	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.59%	425,000,000
23	NSRGY	Nestlé S.A.	0.59%	4,000,000
24	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.57%	490,000,000
25	HD	The Home Depot, Inc.	0.54%	1,065,000
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.53%	2,000,000
27	D	Dominion Energy, Inc.	0.53%	6,750,000
28	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.52%	5,580,000
29	G2.MB0148	Government National Mortgage Association 6%	0.50%	359,044,360
30	APD	Air Products and Chemicals, Inc.	0.48%	1,250,000
31	BP	BP p.l.c.	0.47%	11,750,186
32	COP	ConocoPhillips	0.47%	4,000,000
33	USB	U.S. Bancorp	0.45%	7,500,000
34	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.44%	325,000,000
35	SRE	Sempra	0.43%	4,000,000
36	GS.0 05.18.27 0000	Goldman Sachs Bk Usa Pfd 8%	0.43%	850,000
37	BAC.7 03.09.26 0000	Merrill Lynch B.V. 7%	0.43%	725,000
38	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.43%	326,000,000
39	VZ	Verizon Communications Inc.	0.43%	7,000,000
40	C.8.5 08.20.25	Citigroup Global Mkts Hldgs In Pfd 8.5%	0.42%	1,750,000
41	UPS	United Parcel Service, Inc.	0.41%	3,030,000
42	G2.MB0260	Government National Mortgage Association 6%	0.40%	288,681,503
43	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.40%	292,000,000
44	BACR.8.5 04.23.26	Barclays Bk Pfd 8.5%	0.40%	1,750,000
45	AMGN	Amgen Inc.	0.40%	1,000,000
46	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L) 9% Eln 11/10/20	0.39%	1,670,000
47	BAC.7.5 10.06.25 0000	Merrill Lynch B.V. 7.5%	0.38%	615,000
48	RY.8 09.17.25 0000	Royal Bk Cda Pfd 8%	0.38%	5,000,000
49	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	277,600,000
50	WFC.9 06.17.25	Wells Fargo Bank, National Association 9%	0.38%	1,350,000

As of May 31, 2025

Showing 50 of 626

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Asset Allocation

Asset Class	% Weight
Bond	55.22%
Stocks	27.26%
Not Classified	16.43%
Cash	1.02%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	79.39%
Financials	3.47%
Utilities	3.42%
Energy	3.12%
Health Care	2.63%
Information Technology	2.34%
Industrials	2.31%
Consumer Staples	1.16%
Materials	0.88%
Consumer Discretionary	0.66%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	84.02%
Other	11.15%
XS	3.53%
Germany	0.64%
Canada	0.47%
United Kingdom	0.19%